Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLB
22
HOLDINGS
55%
ALSO IN PYZ
PYZ
42
HOLDINGS
32%
ALSO IN XLB
SECTOR DRIFT (XLB minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.9% | 4.1% | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.9% | 3.6% | 3.6% |
|
NEWMONT MINING CORP | 6.1% | 3.6% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 4.9% | 3.2% | 3.2% |
 |
LINDE PLC | 12.9% | 2.9% | 2.9% |
XLB Overweight Relative to PYZ
|
LINDE PLC | 10.0% |
|
VULCAN MATERIALS CO | 5.1% |
|
MARTIN MARIETTA MATERIALS | 4.9% |
|
SHERWIN-WILLIAMS CO/THE | 4.7% |
|
PPG INDUSTRIES INC | 4.0% |
|
PACKAGING CORP OF AMERICA | 3.4% |
 |
SMURFIT WESTROCK PLC | 3.4% |
|
INTERNATIONAL PAPER CO | 2.9% |
|
BALL CORP | 2.6% |
|
ECOLAB INC | 2.6% |
XLB Underweight Relative to PYZ
|
RELIANCE STEEL & ALUMINUM | -5.0% |
|
ALLEGHENY TECHNOLOGIES INC | -4.1% |
|
ROYAL GOLD INC | -3.6% |
|
CARPENTER TECHNOLOGY | -3.2% |
|
HECLA MINING CO | -3.1% |
|
PLATFORM SPECIALTY PRODUCTS | -2.8% |
|
CLEVELAND-CLIFFS INC | -2.8% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -2.4% |
|
NEWMARKET CORP | -2.3% |
|
SENSIENT TECHNOLOGIES CORP | -2.3% |