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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
11%
ALSO IN PKB
PKB
29
HOLDINGS
17%
ALSO IN ITB
SECTOR DRIFT (ITB minus PKB)
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 ITB |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
NVR INC | 8.0% | 5.0% | 5.0% |
|
HOME DEPOT INC | 4.3% | 4.7% | 4.3% |
|
CAVCO INDUSTRIES INC | 1.4% | 2.5% | 1.4% |
|
EAGLE MATERIALS INC | 1.2% | 2.5% | 1.2% |
|
GRIFFON CORPORATION | 0.4% | 2.5% | 0.4% |
ITB Overweight Relative to PKB
|
DR HORTON INC | 15.8% |
|
LENNAR CORP-CL A | 10.6% |
|
PULTE HOMES INC | 8.9% |
|
TOLL BROTHERS INC | 4.6% |
|
LOWE'S COS INC | 4.4% |
|
TOPBUILD CORP | 4.1% |
|
SHERWIN-WILLIAMS CO/THE | 3.9% |
|
NVR INC | 3.1% |
|
LENNOX INTERNATIONAL INC | 2.7% |
|
TAYLOR MORRISON HOME CORP-A | 2.3% |
ITB Underweight Relative to PKB
|
EMCOR GROUP INC | -5.6% |
 |
CRH PLC | -5.1% |
|
VULCAN MATERIALS CO | -4.7% |
|
MARTIN MARIETTA MATERIALS | -4.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.5% |
|
CARRIER GLOBAL CORP. | -4.0% |
|
TUTOR PERINI CORP | -3.7% |
|
PRIMORIS SERVICES CORP | -3.7% |
|
STERLING CONSTRUCTION CO | -3.4% |
|
COMFORT SYSTEMS USA INC | -3.3% |