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
8.0%
% of XMMO's 75 holdings also in PKB
20.0%
% of PKB's 30 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus PKB)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
OWENS CORNING | 2.6% | 3.1% | 2.6% |
|
TOPBUILD CORP | 2.4% | 2.7% | 2.4% |
|
TOLL BROTHERS INC | 2.3% | 3.0% | 2.3% |
|
CARLISLE COS INC | 2.0% | 5.4% | 2.0% |
|
EAGLE MATERIALS INC | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to PKB
|
EMCOR GROUP INC | 2.9% |
|
LENNOX INTERNATIONAL INC | 2.9% |
|
MANHATTAN ASSOCIATES INC | 2.9% |
|
XPO LOGISTICS INC | 2.5% |
|
WILLIAMS-SONOMA INC | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.2% |
|
CORE & MAIN, INC. CLASS A | 2.2% |
|
GODADDY, INC. CLASS A | 2.1% |
|
NANOMETRICS INC | 2.1% |
|
WINGSTOP, INC. | 2.1% |
XMMO Underweight Relative to PKB
|
MARTIN MARIETTA MATERIALS | -5.1% |
|
PULTE HOMES INC | -5.1% |
|
VULCAN MATERIALS CO | -4.9% |
|
LENNAR CORP-CL A | -4.9% |
|
DR HORTON INC | -4.7% |
|
NVR INC | -4.6% |
|
HOME DEPOT INC | -4.3% |
|
STERLING CONSTRUCTION CO | -3.8% |
|
UNITED STATES LIME & MINERAL | -3.6% |
|
CARLISLE COS INC | -3.4% |