Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PKW
227
HOLDINGS
4%
ALSO IN XHB
XHB
35
HOLDINGS
26%
ALSO IN PKW
SECTOR DRIFT (PKW minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.7% | 3.4% | 3.4% |
|
CARRIER GLOBAL CORP. | 2.4% | 3.9% | 2.4% |
|
DR HORTON INC | 1.7% | 3.5% | 1.7% |
|
NVR INC | 0.9% | 3.1% | 0.9% |
|
CARLISLE COS INC | 0.7% | 3.2% | 0.7% |
PKW Overweight Relative to XHB
|
CITIGROUP INC | 6.1% |
|
WELLS FARGO & CO | 5.0% |
|
ADOBE SYSTEMS INC | 3.9% |
|
GENERAL MOTORS CO | 3.5% |
|
MARATHON PETROLEUM | 3.5% |
|
HCA HOLDINGS INC | 3.1% |
|
AFLAC INC | 2.8% |
|
EBAY INC | 2.3% |
|
ELECTRONIC ARTS INC | 2.2% |
|
PAYPAL HOLDINGS INC | 2.1% |
PKW Underweight Relative to XHB
|
MODINE MANUFACTURING CO | -4.7% |
|
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% |
|
TAYLOR MORRISON HOME CORP-A | -3.5% |
|
SKYLINE CORP | -3.4% |