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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XLB
22
HOLDINGS
9%
ALSO IN PKB
PKB
32
HOLDINGS
7%
ALSO IN XLB
SECTOR DRIFT (XLB 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 XLB |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
VULCAN MATERIALS CO | 5.1% | 5.6% | 5.1% |
|
MARTIN MARIETTA MATERIALS | 4.9% | 5.6% | 4.9% |
XLB Overweight Relative to PKB
 |
LINDE PLC | 12.9% |
|
NEWMONT MINING CORP | 6.1% |
|
ECOLAB INC | 5.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
NUCOR CORP | 4.9% |
|
STEEL DYNAMICS INC | 4.8% |
|
SHERWIN-WILLIAMS CO/THE | 4.7% |
|
PPG INDUSTRIES INC | 4.0% |
|
DOW, INC. | 3.8% |
XLB Underweight Relative to PKB
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.8% |
|
QUANTA SERVICES INC | -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% |
|
SIMPSON MANUFACTURING CO INC | -3.1% |
|
GRIFFON CORPORATION | -3.0% |
|
MYR GROUP INC/DELAWARE | -2.9% |