Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PKB
33
HOLDINGS
29%
ALSO IN ITB
ITB
46
HOLDINGS
18%
ALSO IN PKB
SECTOR DRIFT (PKB minus ITB)
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 PKB |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.0% | 4.4% | 4.4% |
|
TOLL BROTHERS INC | 2.9% | 5.0% | 2.9% |
|
TAYLOR MORRISON HOME CORP-A | 3.1% | 2.6% | 2.6% |
|
SKYLINE CORP | 3.0% | 1.8% | 1.8% |
|
SIMPSON MANUFACTURING CO INC | 2.7% | 1.6% | 1.6% |
PKB Overweight Relative to ITB
 |
CRH PLC | 5.3% |
|
VULCAN MATERIALS CO | 5.3% |
|
MARTIN MARIETTA MATERIALS | 5.1% |
|
AMRIZE LTD | 5.0% |
|
COMFORT SYSTEMS USA INC | 4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.8% |
|
EMCOR GROUP INC | 4.5% |
|
TITAN AMERICA SA | 3.0% |
|
KNIFE RIVER CORPORATION | 2.9% |
|
INTERFACE INC-CLASS A | 2.8% |
PKB Underweight Relative to ITB
|
DR HORTON INC | -16.0% |
|
PULTE HOMES INC | -9.3% |
|
LENNAR CORP-CL A | -7.4% |
|
NVR INC | -6.7% |
|
TOPBUILD CORP | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
LOWE'S COS INC | -4.3% |
|
LENNOX INTERNATIONAL INC | -3.3% |
|
MASCO CORP | -2.9% |
|
TOLL BROTHERS INC | -2.1% |