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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLB
23
HOLDINGS
61%
ALSO IN FXZ
FXZ
40
HOLDINGS
37%
ALSO IN XLB
SECTOR DRIFT (XLB minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.8% | 4.8% | 4.8% |
|
STEEL DYNAMICS INC | 4.0% | 5.2% | 4.0% |
|
NUCOR CORP | 4.3% | 3.7% | 3.7% |
|
INTL FLAVORS & FRAGRANCES | 2.6% | 3.2% | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% | 5.5% | 2.6% |
XLB Overweight Relative to FXZ
 |
LINDE PLC | 12.1% |
|
CORTEVA INC | 5.2% |
|
SHERWIN-WILLIAMS CO/THE | 4.5% |
|
VULCAN MATERIALS CO | 4.4% |
|
MARTIN MARIETTA MATERIALS | 4.4% |
|
FREEPORT-MCMORAN COPPER | 3.6% |
|
PPG INDUSTRIES INC | 3.4% |
 |
SMURFIT WESTROCK PLC | 3.4% |
|
PACKAGING CORP OF AMERICA | 3.0% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
XLB Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.7% |
|
COEUR D'ALENE MINES CORP | -4.4% |
|
ALCOA CORP. | -4.1% |
|
HEXCEL CORP | -3.7% |
|
MUELLER INDUSTRIES INC | -3.5% |
|
EASTMAN CHEMICAL COMPANY | -3.4% |
|
CARPENTER TECHNOLOGY | -3.3% |
|
REGAL BELOIT CORP | -3.1% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
OLIN CORP | -2.9% |