Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of PKB's 30 holdings also in XHB
37.1%
% of XHB's 35 holdings also in PKB
Overlap by Weight
Sector Drift (PKB minus XHB)
Overlapping Holdings
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| Company | Weight in PKB |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 5.4% | 4.3% | 4.3% |
|
PULTE HOMES INC | 5.1% | 3.8% | 3.8% |
|
NVR INC | 4.6% | 3.6% | 3.6% |
|
LENNAR CORP-CL A | 4.9% | 3.6% | 3.6% |
|
DR HORTON INC | 4.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to XHB
|
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% |
|
EAGLE MATERIALS INC | 2.7% |
|
MASTERBRAND INC | 2.7% |
PKB Underweight Relative to XHB
|
WILLIAMS-SONOMA INC | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
CARRIER GLOBAL CORP. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
LENNOX INTERNATIONAL INC | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -3.5% |
|
LOWE'S COS INC | -3.5% |
|
ALLEGION PLC | -3.5% |
|
MASCO CORP | -3.4% |