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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
58%
ALSO IN FXZ
FXZ
38
HOLDINGS
38%
ALSO IN XLB
SECTOR DRIFT (XLB minus FXZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLB |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 8.5% | 5.3% | 5.3% |
|
NUCOR CORP | 5.3% | 4.4% | 4.4% |
|
STEEL DYNAMICS INC | 3.3% | 4.5% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 5.4% | 2.9% | 2.9% |
|
AVERY DENNISON CORP | 2.0% | 2.7% | 2.0% |
XLB Overweight Relative to FXZ
 |
LINDE PLC | 13.8% |
|
SHERWIN-WILLIAMS CO/THE | 6.0% |
|
MARTIN MARIETTA MATERIALS | 4.7% |
|
VULCAN MATERIALS CO | 4.7% |
|
CORTEVA INC | 4.3% |
|
ECOLAB INC | 3.6% |
|
PPG INDUSTRIES INC | 3.2% |
|
NEWMONT MINING CORP | 3.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
|
AMCOR PLC | 2.6% |
XLB Underweight Relative to FXZ
|
ALCOA CORP. | -6.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.4% |
|
TIMKEN CO | -5.3% |
|
EASTMAN CHEMICAL COMPANY | -4.7% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
RELIANCE STEEL & ALUMINUM | -3.8% |
|
WESTLAKE CHEMICAL CORP | -3.5% |
|
NEWMARKET CORP | -3.3% |
|
OLIN CORP | -3.2% |
|
CARPENTER TECHNOLOGY | -3.1% |