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
7
Number of overlapping holdings
14.9%
% of ITB's 48 holdings also in PKB
23.3%
% of PKB's 30 holdings also in ITB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.7% | 4.8% | 4.7% |
|
LOWE'S COS INC | 4.6% | 4.8% | 4.6% |
|
SKYLINE CORP | 1.8% | 2.3% | 1.8% |
|
EAGLE MATERIALS INC | 1.2% | 2.8% | 1.2% |
|
GRIFFON CORPORATION | 0.5% | 2.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to PKB
|
DR HORTON INC | 14.2% |
|
LENNAR CORP-CL A | 10.1% |
|
NVR INC | 8.9% |
|
PULTE HOMES INC | 7.9% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% |
|
TOLL BROTHERS INC | 3.9% |
|
TOPBUILD CORP | 3.5% |
|
LENNOX INTERNATIONAL INC | 3.0% |
|
TAYLOR MORRISON HOME CORP-A | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 2.3% |
ITB Underweight Relative to PKB
|
MARTIN MARIETTA MATERIALS | -5.4% |
|
VULCAN MATERIALS CO | -5.2% |
 |
TRANE TECHNOLOGIES PLC | -5.1% |
|
EMCOR GROUP INC | -5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
CRH PLC | -4.5% |
|
STERLING CONSTRUCTION CO | -3.5% |
|
ARGAN INC | -3.4% |
|
MDU RESOURCES GROUP INC | -2.9% |
|
TECNOGLASS INC. | -2.9% |