Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PKB
29
HOLDINGS
17%
ALSO IN ITB
ITB
46
HOLDINGS
11%
ALSO IN PKB
SECTOR DRIFT (PKB minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in PKB |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
NVR INC | 4.8% | 8.4% | 4.8% |
|
HOME DEPOT INC | 4.6% | 4.3% | 4.3% |
|
CAVCO INDUSTRIES INC | 2.4% | 1.3% | 1.3% |
|
EAGLE MATERIALS INC | 2.5% | 1.2% | 1.2% |
|
GRIFFON CORPORATION | 2.4% | 0.4% | 0.4% |
PKB Overweight Relative to ITB
|
EMCOR GROUP INC | 5.8% |
 |
CRH PLC | 5.1% |
|
MARTIN MARIETTA MATERIALS | 4.8% |
|
VULCAN MATERIALS CO | 4.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.6% |
|
CARRIER GLOBAL CORP. | 4.1% |
|
STERLING CONSTRUCTION CO | 3.8% |
|
TUTOR PERINI CORP | 3.7% |
|
PRIMORIS SERVICES CORP | 3.7% |
|
COMFORT SYSTEMS USA INC | 3.4% |
PKB Underweight Relative to ITB
|
DR HORTON INC | -15.7% |
|
LENNAR CORP-CL A | -10.2% |
|
PULTE HOMES INC | -8.9% |
|
TOLL BROTHERS INC | -4.5% |
|
LOWE'S COS INC | -4.4% |
|
TOPBUILD CORP | -4.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.0% |
|
NVR INC | -3.5% |
|
LENNOX INTERNATIONAL INC | -2.9% |
|
TAYLOR MORRISON HOME CORP-A | -2.4% |