ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FXZ | XLB | Difference |
|---|
| NEM Newmont Corporation |
4.80% | 7.08% |
-2.28% |
| STLD Steel Dynamics, Inc. |
5.06% | 4.77% |
+0.29% |
| NUE Nucor Corporation |
3.52% | 4.68% |
-1.15% |
| CF CF Industries Holdings… |
4.55% | 2.76% |
+1.79% |
| LIN Linde Plc |
2.52% | 12.92% |
-10.40% |
| AVY Avery Dennison Corporation |
2.43% | 2.04% |
+0.39% |
| ALB Albemarle Corporation |
2.36% | 1.94% |
+0.43% |
| FCX Freeport-McMoRan Inc. |
1.73% | 5.94% |
-4.21% |
| LYB LyondellBasell Industries… |
1.72% | 2.51% |
-0.79% |
| ECL Ecolab Inc. |
1.69% | 5.07% |
-3.38% |
| IFF International Flavors &… |
1.67% | 3.47% |
-1.81% |
| MOS The Mosaic Company |
2.85% | 1.01% |
+1.84% |
| APD Air Products and… |
0.83% | 4.62% |
-3.79% |
| IP International Paper… |
0.80% | 2.71% |
-1.92% |
Biggest Weighting Differences
| Holding | FXZ | XLB | Δ |
|---|
| LIN |
2.52% | 12.92% |
-10.40% |
| FCX |
1.73% | 5.94% |
-4.21% |
| APD |
0.83% | 4.62% |
-3.79% |
| ECL |
1.69% | 5.07% |
-3.38% |
| NEM |
4.80% | 7.08% |
-2.28% |
| IP |
0.80% | 2.71% |
-1.92% |
| MOS |
2.85% | 1.01% |
+1.84% |
| IFF |
1.67% | 3.47% |
-1.81% |
| CF |
4.55% | 2.76% |
+1.79% |
| NUE |
3.52% | 4.68% |
-1.15% |
| LYB |
1.72% | 2.51% |
-0.79% |
| ALB |
2.36% | 1.94% |
+0.43% |
Only in FXZ
| AUGO Aura Minerals Inc. |
5.45% |
| SCCO Southern Copper Corporation |
4.85% |
| AA Alcoa Corporation |
4.72% |
| AU AngloGold Ashanti plc |
4.71% |
| HL Hecla Mining Company |
3.30% |
| MLI Mueller Industries, Inc. |
3.30% |
| NEU NewMarket Corporation |
3.28% |
| CDE Coeur Mining, Inc. |
3.20% |
| EMN Eastman Chemical Company |
3.18% |
| OLN Olin Corporation |
3.16% |
| RS Reliance Inc. |
2.58% |
| FAST Fastenal Company |
2.53% |
| RGLD Royal Gold, Inc. |
2.47% |
| TKR The Timken Company |
2.46% |
| ALM Almonty Industries Inc. |
2.23% |
Only in XLB
| SHW SHERWIN WILLIAMS CO/THE |
4.90% |
| VMC VULCAN MATERIALS CO |
4.83% |
| MLM MARTIN MARIETTA MATERIALS |
4.65% |
| CRH CRH PLC |
4.49% |
| PPG PPG INDUSTRIES INC |
3.77% |
| SW SMURFIT WESTROCK PLC |
3.50% |
| DOW DOW INC |
3.32% |
| PKG PACKAGING CORP OF AMERICA |
3.27% |
| AMCR AMCOR PLC |
3.11% |
| BALL BALL CORP |
2.48% |
| IXDZ6 XAB MATERIALS DEC26 |
-0.01% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.