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
23.3%
% of PKB's 30 holdings also in ITB
14.9%
% of ITB's 48 holdings also in PKB
Overlap by Weight
Sector Drift (PKB minus ITB)
Overlapping Holdings
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| Company | Weight in PKB |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 4.9% | 4.6% | 4.6% |
|
HOME DEPOT INC | 4.7% | 4.5% | 4.5% |
|
SKYLINE CORP | 2.6% | 1.9% | 1.9% |
|
CAVCO INDUSTRIES INC | 2.7% | 1.6% | 1.6% |
|
EAGLE MATERIALS INC | 2.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to ITB
|
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% |
PKB Underweight Relative to ITB
|
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% |