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 XHB
37.1%
% of XHB's 35 holdings also in PKB
Overlap by Weight
Sector Drift (PKB minus XHB)
Overlapping Holdings
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| Company | Weight in PKB |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 5.1% | 3.9% | 3.9% |
 |
CARLISLE COS INC | 4.7% | 3.7% | 3.7% |
|
NVR INC | 4.4% | 3.3% | 3.3% |
|
PULTE HOMES INC | 4.3% | 3.2% | 3.2% |
|
LENNAR CORP-CL A | 4.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to XHB
|
MARTIN MARIETTA MATERIALS | 5.0% |
|
CRH PLC | 4.9% |
|
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% |
|
APOGEE ENTERPRISES INC | 3.0% |
|
MASTEC INC | 3.0% |
PKB Underweight Relative to XHB
|
OWENS CORNING | -4.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.0% |
|
HOME DEPOT INC | -3.7% |
|
LOWE'S COS INC | -3.6% |
|
LENNOX INTERNATIONAL INC | -3.6% |
|
TAYLOR MORRISON HOME CORP-A | -3.5% |
|
ALLEGION PLC | -3.4% |
|
MASCO CORP | -3.4% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
BUILDERS FIRSTSOURCE INC | -3.3% |