Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PKB
33
HOLDINGS
21%
ALSO IN XHB
XHB
35
HOLDINGS
18%
ALSO IN PKB
SECTOR DRIFT (PKB minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in PKB |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.8% | 3.4% | 3.4% |
|
TAYLOR MORRISON HOME CORP-A | 3.1% | 3.8% | 3.1% |
|
HOME DEPOT INC | 5.0% | 3.0% | 3.0% |
|
SKYLINE CORP | 3.0% | 3.4% | 3.0% |
|
TOLL BROTHERS INC | 2.9% | 3.5% | 2.9% |
PKB Overweight Relative to XHB
 |
CRH PLC | 5.3% |
|
VULCAN MATERIALS CO | 5.3% |
|
MARTIN MARIETTA MATERIALS | 5.1% |
|
AMRIZE LTD | 5.0% |
|
COMFORT SYSTEMS USA INC | 4.9% |
|
EMCOR GROUP INC | 4.5% |
|
TITAN AMERICA SA | 3.0% |
|
KNIFE RIVER CORPORATION | 2.9% |
|
INTERFACE INC-CLASS A | 2.8% |
|
STERLING CONSTRUCTION CO | 2.8% |
PKB Underweight Relative to XHB
|
MODINE MANUFACTURING CO | -4.7% |
|
CARRIER GLOBAL CORP. | -3.9% |
|
WILLIAMS-SONOMA INC | -3.9% |
|
OWENS CORNING | -3.8% |
|
MASCO CORP | -3.8% |
|
CAVCO INDUSTRIES INC | -3.8% |
|
MERITAGE HOMES CORP | -3.7% |
|
TOPBUILD CORP | -3.6% |
|
TRANE TECHNOLOGIES PLC | -3.6% |
|
DR HORTON INC | -3.5% |