Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.9%
% of ITB's 48 holdings also in PKB
23.3%
% of PKB's 30 holdings also in ITB
Overlap by Weight
Sector Drift (ITB minus PKB)
Overlapping Holdings
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| Company | Weight in ITB |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 4.6% | 4.9% | 4.6% |
|
HOME DEPOT INC | 4.5% | 4.7% | 4.5% |
|
SKYLINE CORP | 1.9% | 2.6% | 1.9% |
|
CAVCO INDUSTRIES INC | 1.6% | 2.7% | 1.6% |
|
EAGLE MATERIALS INC | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to PKB
|
DR HORTON INC | 13.9% |
|
LENNAR CORP-CL A | 10.4% |
|
NVR INC | 8.4% |
|
PULTE HOMES INC | 8.0% |
|
SHERWIN-WILLIAMS CO/THE | 4.4% |
|
TOLL BROTHERS INC | 4.1% |
|
TOPBUILD CORP | 3.5% |
|
LENNOX INTERNATIONAL INC | 2.8% |
|
TAYLOR MORRISON HOME CORP-A | 2.4% |
|
MASCO CORP | 2.3% |
ITB Underweight Relative to PKB
|
MARTIN MARIETTA MATERIALS | -5.1% |
 |
TRANE TECHNOLOGIES PLC | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
VULCAN MATERIALS CO | -4.9% |
|
EMCOR GROUP INC | -4.9% |
|
CRH PLC | -4.6% |
|
ARGAN INC | -3.1% |
|
INTERFACE INC-CLASS A | -3.0% |
|
TUTOR PERINI CORP | -3.0% |
|
TECNOGLASS INC. | -2.9% |