Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.1%
% of XHB's 35 holdings also in PKB
20.0%
% of PKB's 30 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus PKB)
Overlapping Holdings
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| Company | Weight in XHB |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 3.5% | 5.1% | 3.5% |
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.5% | 4.9% | 3.5% |
|
HOME DEPOT INC | 3.5% | 4.8% | 3.5% |
|
LOWE'S COS INC | 3.5% | 4.8% | 3.5% |
|
SKYLINE CORP | 3.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to PKB
|
CARLISLE COS INC | 3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.8% |
|
ALLEGION PLC | 3.7% |
|
NVR INC | 3.5% |
|
LENNOX INTERNATIONAL INC | 3.5% |
|
OWENS CORNING | 3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.4% |
|
TAYLOR MORRISON HOME CORP-A | 3.4% |
|
DR HORTON INC | 3.4% |
|
TOPBUILD CORP | 3.4% |
XHB Underweight Relative to PKB
|
MARTIN MARIETTA MATERIALS | -5.4% |
|
VULCAN MATERIALS CO | -5.2% |
|
EMCOR GROUP INC | -5.1% |
|
CRH PLC | -4.5% |
|
STERLING CONSTRUCTION CO | -3.5% |
|
ARGAN INC | -3.4% |
|
MDU RESOURCES GROUP INC | -2.9% |
|
TECNOGLASS INC. | -2.9% |
|
INTERFACE INC-CLASS A | -2.9% |
|
KNIFE RIVER CORPORATION | -2.9% |