Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.9%
% of ITB's 44 holdings also in PKB
31.0%
% of PKB's 29 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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.3% | 5.2% | 5.2% |
|
PULTE HOMES INC | 7.3% | 4.6% | 4.6% |
|
LENNOX INTERNATIONAL INC | 3.2% | 5.3% | 3.2% |
|
TOLL BROTHERS INC | 4.1% | 2.3% | 2.3% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to PKB
|
DR HORTON INC | 13.0% |
|
LENNAR CORP-CL A | 11.0% |
|
NVR INC | 7.8% |
|
LOWE'S COS INC | 5.0% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% |
|
TOPBUILD CORP | 3.1% |
|
BUILDERS FIRSTSOURCE INC | 2.9% |
|
PULTE HOMES INC | 2.6% |
|
MASCO CORP | 2.6% |
|
OWENS CORNING | 2.5% |
ITB Underweight Relative to PKB
 |
TRANE TECHNOLOGIES PLC | -5.2% |
|
CRH PLC | -5.2% |
|
VULCAN MATERIALS CO | -5.1% |
|
EMCOR GROUP INC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
KNIFE RIVER CORPORATION | -2.9% |
|
UNITED STATES LIME & MINERAL | -2.9% |
|
INTERFACE INC-CLASS A | -2.9% |
|
MASTEC INC | -2.8% |
|
PRIMORIS SERVICES CORP | -2.8% |