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
9
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
21%
ALSO IN PKB
PKB
32
HOLDINGS
33%
ALSO IN ITB
SECTOR DRIFT (ITB minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in ITB |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
SKYLINE CORP | 2.3% | 2.8% | 2.3% |
|
OWENS CORNING | 2.1% | 2.5% | 2.1% |
|
SIMPSON MANUFACTURING CO INC | 1.7% | 3.1% | 1.7% |
|
MOHAWK INDUSTRIES INC | 1.5% | 3.1% | 1.5% |
|
EAGLE MATERIALS INC | 1.2% | 2.8% | 1.2% |
ITB Overweight Relative to PKB
|
DR HORTON INC | 18.1% |
|
PULTE HOMES INC | 11.4% |
|
LENNAR CORP-CL A | 8.2% |
|
NVR INC | 7.3% |
|
TOLL BROTHERS INC | 4.8% |
|
HOME DEPOT INC | 4.5% |
|
LOWE'S COS INC | 4.5% |
|
SHERWIN-WILLIAMS CO/THE | 4.4% |
|
MASCO CORP | 3.4% |
|
INSTALLED BUILDING PRODUCTS | 2.5% |
ITB Underweight Relative to PKB
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.8% |
|
QUANTA SERVICES INC | -5.6% |
|
VULCAN MATERIALS CO | -5.6% |
|
MARTIN MARIETTA MATERIALS | -5.6% |
 |
CRH PLC | -5.2% |
|
AMRIZE LTD | -5.1% |
|
EMCOR GROUP INC | -5.0% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
MYR GROUP INC/DELAWARE | -2.9% |
|
INTERFACE INC-CLASS A | -2.8% |