Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of PKB's 30 holdings also in XHB
17.1%
% 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 | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9% | 3.4% | 3.4% |
|
LOWE'S COS INC | 4.9% | 3.4% | 3.4% |
|
HOME DEPOT INC | 4.7% | 3.3% | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 5.0% | 3.3% | 3.3% |
|
SKYLINE CORP | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to XHB
|
MARTIN MARIETTA MATERIALS | 5.1% |
|
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% |
|
STERLING CONSTRUCTION CO | 2.8% |
|
MDU RESOURCES GROUP INC | 2.8% |
PKB Underweight Relative to XHB
|
TEMPUR-PEDIC INTERNATIONAL | -4.2% |
|
CARLISLE COS INC | -3.5% |
|
ALLEGION PLC | -3.5% |
|
TOPBUILD CORP | -3.4% |
|
TAYLOR MORRISON HOME CORP-A | -3.4% |
|
OWENS CORNING | -3.4% |
|
INSTALLED BUILDING PRODUCTS | -3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.4% |
|
TOLL BROTHERS INC | -3.3% |
|
PULTE HOMES INC | -3.3% |