Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
44.8%
% of PKB's 29 holdings also in ITB
30.2%
% of ITB's 44 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 | |
|---|---|---|---|---|
 |
NVR INC | 4.4% | 7.9% | 4.4% |
|
PULTE HOMES INC | 4.3% | 7.6% | 4.3% |
|
LENNAR CORP-CL A | 4.1% | 11.6% | 4.1% |
|
DR HORTON INC | 3.8% | 13.5% | 3.8% |
|
TOLL BROTHERS INC | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to ITB
 |
TRANE TECHNOLOGIES PLC | 5.1% |
|
MARTIN MARIETTA MATERIALS | 5.0% |
|
CRH PLC | 4.9% |
|
CARLISLE COS INC | 4.7% |
|
UNITED STATES LIME & MINERAL | 4.3% |
|
ARGAN INC | 4.3% |
|
STERLING CONSTRUCTION CO | 3.7% |
|
PRIMORIS SERVICES CORP | 3.4% |
|
MDU RESOURCES GROUP INC | 3.3% |
|
INTERFACE INC-CLASS A | 3.3% |
PKB Underweight Relative to ITB
|
DR HORTON INC | -9.7% |
|
LENNAR CORP-CL A | -7.5% |
|
HOME DEPOT INC | -5.0% |
|
LOWE'S COS INC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
NVR INC | -3.5% |
|
PULTE HOMES INC | -3.3% |
|
BUILDERS FIRSTSOURCE INC | -3.0% |
|
TOPBUILD CORP | -3.0% |
|
LENNOX INTERNATIONAL INC | -2.8% |