Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PKB
30
HOLDINGS
17%
ALSO IN XHB
XHB
35
HOLDINGS
14%
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 | 4.9% | 3.7% | 3.7% |
|
HOME DEPOT INC | 4.7% | 3.3% | 3.3% |
|
CAVCO INDUSTRIES INC | 2.9% | 3.8% | 2.9% |
|
TOPBUILD CORP | 2.5% | 3.8% | 2.5% |
|
INSTALLED BUILDING PRODUCTS | 2.3% | 3.5% | 2.3% |
PKB Overweight Relative to XHB
|
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% |
|
TRACTOR SUPPLY COMPANY | 4.4% |
|
STERLING CONSTRUCTION CO | 3.2% |
|
MASTEC INC | 3.1% |
|
PRIMORIS SERVICES CORP | 3.1% |
|
ARGAN INC | 3.0% |
PKB Underweight Relative to XHB
|
SKYLINE CORP | -3.6% |
|
TRANE TECHNOLOGIES PLC | -3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.6% |
|
ALLEGION PLC | -3.4% |
|
TOLL BROTHERS INC | -3.4% |
|
KB HOME | -3.4% |
|
LENNAR CORP-CL A | -3.3% |
|
WILLIAMS-SONOMA INC | -3.3% |
|
MASCO CORP | -3.3% |
|
CARRIER GLOBAL CORP. | -3.2% |