Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
37.9%
% of PKB's 29 holdings also in PEZ
28.2%
% of PEZ's 39 holdings also in PKB
Overlap by Weight
Sector Drift (PKB minus PEZ)
Overlapping Holdings
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| Company | Weight in PKB |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 4.3% | 2.9% | 2.9% |
|
NVR INC | 4.4% | 2.9% | 2.9% |
|
TOLL BROTHERS INC | 2.6% | 4.1% | 2.6% |
|
DR HORTON INC | 3.8% | 2.3% | 2.3% |
|
LENNAR CORP-CL A | 4.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to PEZ
 |
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 PEZ
|
CARVANA CO. CLASS A | -6.0% |
|
MODINE MANUFACTURING CO | -5.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.1% |
|
MURPHY USA, INC. | -3.8% |
|
AMAZON.COM INC | -3.8% |
|
NETFLIX INC | -3.7% |
|
TEXAS ROADHOUSE INC | -3.0% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
SKYWEST INC | -2.8% |
|
WINGSTOP, INC. | -2.8% |