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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
14%
ALSO IN PKB
PKB
29
HOLDINGS
17%
ALSO IN XHB
SECTOR DRIFT (XHB minus PKB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XHB |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.2% | 4.7% | 3.2% |
|
NVR INC | 3.1% | 5.0% | 3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.9% | 4.5% | 2.9% |
|
CARRIER GLOBAL CORP. | 2.6% | 4.0% | 2.6% |
|
CAVCO INDUSTRIES INC | 2.4% | 2.5% | 2.4% |
XHB Overweight Relative to PKB
|
INSTALLED BUILDING PRODUCTS | 4.5% |
|
TOPBUILD CORP | 4.0% |
|
DR HORTON INC | 3.8% |
|
WILLIAMS-SONOMA INC | 3.6% |
|
PULTE HOMES INC | 3.6% |
|
TOLL BROTHERS INC | 3.6% |
|
BUILDERS FIRSTSOURCE INC | 3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.5% |
 |
ALLEGION PLC | 3.5% |
|
MERITAGE HOMES CORP | 3.4% |
XHB Underweight Relative to PKB
|
EMCOR GROUP INC | -5.6% |
|
CRH PLC | -5.1% |
|
VULCAN MATERIALS CO | -4.7% |
|
MARTIN MARIETTA MATERIALS | -4.7% |
|
TUTOR PERINI CORP | -3.7% |
|
PRIMORIS SERVICES CORP | -3.7% |
|
STERLING CONSTRUCTION CO | -3.4% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
INTERFACE INC-CLASS A | -3.1% |
|
ARMSTRONG WORLD INDUSTRIES | -2.9% |