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
7
# OF OVERLAPPING
HOLDINGS
PKB
33
HOLDINGS
25%
ALSO IN ITB
ITB
46
HOLDINGS
17%
ALSO IN PKB
SECTOR DRIFT (PKB minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in PKB |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.0% | 4.8% | 4.8% |
|
TOLL BROTHERS INC | 2.9% | 5.2% | 2.9% |
|
SKYLINE CORP | 3.0% | 2.2% | 2.2% |
|
SIMPSON MANUFACTURING CO INC | 2.7% | 1.6% | 1.6% |
|
EAGLE MATERIALS INC | 2.8% | 1.4% | 1.4% |
PKB Overweight Relative to ITB
 |
CRH PLC | 5.3% |
|
VULCAN MATERIALS CO | 5.3% |
|
MARTIN MARIETTA MATERIALS | 5.1% |
|
AMRIZE LTD | 5.0% |
|
COMFORT SYSTEMS USA INC | 4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.8% |
|
EMCOR GROUP INC | 4.5% |
|
TAYLOR MORRISON HOME CORP-A | 3.1% |
|
TITAN AMERICA SA | 3.0% |
|
KNIFE RIVER CORPORATION | 2.9% |
PKB Underweight Relative to ITB
|
DR HORTON INC | -16.6% |
|
PULTE HOMES INC | -10.4% |
|
LENNAR CORP-CL A | -7.9% |
|
NVR INC | -7.5% |
|
SHERWIN-WILLIAMS CO/THE | -5.3% |
|
LOWE'S COS INC | -4.6% |
|
MASCO CORP | -3.2% |
|
LENNOX INTERNATIONAL INC | -2.7% |
|
OWENS CORNING | -2.5% |
|
INSTALLED BUILDING PRODUCTS | -2.4% |