Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
37.1%
% of XHB's 35 holdings also in PKB
43.3%
% 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 | |
---|---|---|---|---|
CARLISLE COS INC | 4.3% | 5.4% | 4.3% | |
PULTE HOMES INC | 3.8% | 5.1% | 3.8% | |
NVR INC | 3.6% | 4.6% | 3.6% | |
LENNAR CORP-CL A | 3.6% | 4.9% | 3.6% | |
DR HORTON INC | 3.5% | 4.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to PKB
WILLIAMS-SONOMA INC | 4.9% | |
TRANE TECHNOLOGIES PLC | 4.2% | |
CARRIER GLOBAL CORP. | 4.1% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.8% | |
LENNOX INTERNATIONAL INC | 3.8% | |
TEMPUR-PEDIC INTERNATIONAL | 3.6% | |
FLOOR & DECOR HOLDINGS, INC. CLASS A | 3.5% | |
LOWE'S COS INC | 3.5% | |
ALLEGION PLC | 3.5% | |
MASCO CORP | 3.4% |
XHB Underweight Relative to PKB
MARTIN MARIETTA MATERIALS | -5.1% | |
VULCAN MATERIALS CO | -4.9% | |
STERLING CONSTRUCTION CO | -3.8% | |
UNITED STATES LIME & MINERAL | -3.6% | |
SOUTHWEST GAS CORP | -3.0% | |
APOGEE ENTERPRISES INC | -3.0% | |
CONSTRUCTION PARTNERS, INC. CLASS A | -3.0% | |
OSHKOSH CORP | -2.8% | |
EAGLE MATERIALS INC | -2.7% | |
MASTERBRAND INC | -2.7% |