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
30
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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.7% | 4.6% | 4.6% |
|
TOPBUILD CORP | 2.5% | 4.2% | 2.5% |
|
INSTALLED BUILDING PRODUCTS | 2.3% | 2.0% | 2.0% |
|
CAVCO INDUSTRIES INC | 2.9% | 1.5% | 1.5% |
|
EAGLE MATERIALS INC | 2.6% | 1.4% | 1.4% |
PKB Overweight Relative to ITB
|
COMFORT SYSTEMS USA INC | 5.6% |
|
EMCOR GROUP INC | 5.1% |
|
VULCAN MATERIALS CO | 5.1% |
 |
CRH PLC | 5.0% |
|
MARTIN MARIETTA MATERIALS | 5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9% |
|
TRACTOR SUPPLY COMPANY | 4.4% |
|
STERLING CONSTRUCTION CO | 3.2% |
|
MASTEC INC | 3.1% |
|
PRIMORIS SERVICES CORP | 3.1% |
PKB Underweight Relative to ITB
|
DR HORTON INC | -14.8% |
|
LENNAR CORP-CL A | -10.0% |
|
PULTE HOMES INC | -8.5% |
|
NVR INC | -7.6% |
|
TOLL BROTHERS INC | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
LOWE'S COS INC | -4.5% |
|
LENNOX INTERNATIONAL INC | -3.1% |
|
MASCO CORP | -2.6% |
|
BUILDERS FIRSTSOURCE INC | -2.5% |