Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XMHQ
79
HOLDINGS
8%
ALSO IN PKB
PKB
29
HOLDINGS
21%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ 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 XMHQ |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 5.0% | 5.6% | 5.0% |
|
COMFORT SYSTEMS USA INC | 3.8% | 3.3% | 3.3% |
|
AECOM TECHNOLOGY CORP | 2.0% | 2.6% | 2.0% |
|
VALMONT INDUSTRIES | 1.2% | 2.8% | 1.2% |
|
EAGLE MATERIALS INC | 1.1% | 2.5% | 1.1% |
XMHQ Overweight Relative to PKB
|
CARLISLE COS INC | 4.5% |
|
MEDPACE HOLDINGS, INC. | 3.2% |
|
MANHATTAN ASSOCIATES INC | 2.9% |
|
UNITED THERAPEUTICS CORP | 2.5% |
|
RPM INTERNATIONAL INC | 2.3% |
|
SPROUTS FARMERS MARKET INC | 2.1% |
|
DOCUSIGN, INC. | 2.0% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
|
EXELIXIS INC | 1.8% |
|
CHEWY, INC. CLASS A | 1.7% |
XMHQ Underweight Relative to PKB
 |
CRH PLC | -5.1% |
|
NVR INC | -5.0% |
|
VULCAN MATERIALS CO | -4.7% |
|
HOME DEPOT INC | -4.7% |
|
MARTIN MARIETTA MATERIALS | -4.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.5% |
|
CARRIER GLOBAL CORP. | -4.0% |
|
TUTOR PERINI CORP | -3.7% |
|
PRIMORIS SERVICES CORP | -3.7% |
|
STERLING CONSTRUCTION CO | -3.4% |