Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PKB
32
HOLDINGS
26%
ALSO IN XHB
XHB
33
HOLDINGS
21%
ALSO IN PKB
SECTOR DRIFT (PKB minus XHB)
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 PKB |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 5.8% | 3.2% | 3.2% |
|
SIMPSON MANUFACTURING CO INC | 3.1% | 3.5% | 3.1% |
|
SKYLINE CORP | 2.8% | 3.2% | 2.8% |
|
OWENS CORNING | 2.5% | 3.0% | 2.5% |
|
CENTURY COMMUNITIES INC | 2.2% | 1.5% | 1.5% |
PKB Overweight Relative to XHB
|
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% |
|
MOHAWK INDUSTRIES INC | 3.1% |
|
GRIFFON CORPORATION | 3.0% |
|
MYR GROUP INC/DELAWARE | 2.9% |
PKB Underweight Relative to XHB
|
ALLEGION PLC | -3.9% |
|
MASCO CORP | -3.7% |
|
WAYFAIR INC- CLASS A | -3.7% |
|
CAVCO INDUSTRIES INC | -3.6% |
|
CARLISLE COS INC | -3.5% |
|
WILLIAMS-SONOMA INC | -3.5% |
|
TOLL BROTHERS INC | -3.4% |
|
LENNAR CORP-CL A | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
BUILDERS FIRSTSOURCE INC | -3.3% |