Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
8%
ALSO IN PKB
PKB
30
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.7% | 5.6% | 4.7% |
|
AECOM TECHNOLOGY CORP | 2.2% | 2.7% | 2.2% |
|
TOPBUILD CORP | 1.6% | 2.5% | 1.6% |
|
VALMONT INDUSTRIES | 1.3% | 2.8% | 1.3% |
|
EAGLE MATERIALS INC | 1.2% | 2.6% | 1.2% |
XMHQ Overweight Relative to PKB
|
CARLISLE COS INC | 4.0% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
RPM INTERNATIONAL INC | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
DOCUSIGN, INC. | 2.0% |
|
EXELIXIS INC | 2.0% |
|
ROYAL GOLD INC | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
XMHQ Underweight Relative to PKB
|
EMCOR GROUP INC | -5.1% |
|
VULCAN MATERIALS CO | -5.1% |
 |
CRH PLC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
HOME DEPOT INC | -4.7% |
|
TRACTOR SUPPLY COMPANY | -4.4% |
|
STERLING CONSTRUCTION CO | -3.2% |
|
MASTEC INC | -3.1% |
|
PRIMORIS SERVICES CORP | -3.1% |