Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.1%
% of PEZ's 38 holdings also in PKB
26.7%
% of PKB's 30 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus PKB)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 3.9% | 3.0% | 3.0% |
|
PULTE HOMES INC | 2.6% | 5.1% | 2.6% |
|
NVR INC | 2.4% | 4.6% | 2.4% |
|
TOPBUILD CORP | 2.2% | 2.7% | 2.2% |
|
M/I HOMES INC | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to PKB
|
MODINE MANUFACTURING CO | 6.2% |
|
ABERCROMBIE & FITCH CO-CL A | 5.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 5.0% |
|
DICK'S SPORTING GOODS INC | 4.5% |
|
WINGSTOP, INC. | 3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.8% |
|
DECKERS OUTDOOR CORP | 3.7% |
|
CARVANA CO. CLASS A | 3.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.1% |
|
MCKESSON CORP | 2.9% |
PEZ Underweight Relative to PKB
|
CARLISLE COS INC | -5.4% |
|
MARTIN MARIETTA MATERIALS | -5.1% |
|
VULCAN MATERIALS CO | -4.9% |
|
LENNAR CORP-CL A | -4.9% |
|
DR HORTON INC | -4.7% |
|
HOME DEPOT INC | -4.3% |
|
STERLING CONSTRUCTION CO | -3.8% |
|
UNITED STATES LIME & MINERAL | -3.6% |
|
OWENS CORNING | -3.1% |
|
SOUTHWEST GAS CORP | -3.0% |