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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XHB
34
HOLDINGS
15%
ALSO IN PKB
PKB
30
HOLDINGS
17%
ALSO IN XHB
SECTOR DRIFT (XHB minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in XHB |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.9% | 4.9% | 3.9% |
|
HOME DEPOT INC | 3.1% | 4.7% | 3.1% |
|
CAVCO INDUSTRIES INC | 3.3% | 2.9% | 2.9% |
|
TOPBUILD CORP | 3.9% | 2.5% | 2.5% |
|
INSTALLED BUILDING PRODUCTS | 2.7% | 2.3% | 2.3% |
XHB Overweight Relative to PKB
|
MODINE MANUFACTURING CO | 5.0% |
|
CARRIER GLOBAL CORP. | 4.0% |
 |
TRANE TECHNOLOGIES PLC | 4.0% |
|
OWENS CORNING | 3.9% |
|
MASCO CORP | 3.8% |
|
LENNOX INTERNATIONAL INC | 3.6% |
|
DR HORTON INC | 3.5% |
|
CARLISLE COS INC | 3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.4% |
|
TAYLOR MORRISON HOME CORP-A | 3.4% |
XHB Underweight Relative to PKB
|
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% |