Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
56.7%
% of PKB's 30 holdings also in ITB
38.6%
% of ITB's 45 holdings also in PKB
Overlap by Weight
Sector Drift (PKB minus ITB)
Overlapping Holdings
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| Company | Weight in PKB |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 5.1% | 7.9% | 5.1% |
|
LENNAR CORP-CL A | 4.9% | 12.8% | 4.9% |
|
DR HORTON INC | 4.7% | 14.2% | 4.7% |
|
NVR INC | 4.6% | 7.8% | 4.6% |
|
HOME DEPOT INC | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to ITB
|
CARLISLE COS INC | 5.4% |
|
MARTIN MARIETTA MATERIALS | 5.1% |
|
VULCAN MATERIALS CO | 4.9% |
|
STERLING CONSTRUCTION CO | 3.8% |
|
UNITED STATES LIME & MINERAL | 3.6% |
|
SOUTHWEST GAS CORP | 3.0% |
|
APOGEE ENTERPRISES INC | 3.0% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | 3.0% |
|
OSHKOSH CORP | 2.8% |
|
HOVNANIAN ENTERPRISES-A | 2.6% |
PKB Underweight Relative to ITB
|
DR HORTON INC | -9.5% |
|
LENNAR CORP-CL A | -7.9% |
|
LOWE'S COS INC | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
NVR INC | -3.1% |
|
PULTE HOMES INC | -2.8% |
|
BUILDERS FIRSTSOURCE INC | -2.7% |
|
MASCO CORP | -2.1% |
|
LENNOX INTERNATIONAL INC | -2.1% |
|
MERITAGE HOMES CORP | -2.1% |