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
17.1%
% of XHB's 35 holdings also in PKB
20.0%
% of PKB's 30 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus PKB)
Overlapping Holdings
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| Company | Weight in XHB |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.4% | 4.9% | 3.4% |
|
LOWE'S COS INC | 3.4% | 4.9% | 3.4% |
|
HOME DEPOT INC | 3.3% | 4.7% | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 3.3% | 5.0% | 3.3% |
|
SKYLINE CORP | 3.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to PKB
|
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% |
XHB Underweight Relative to PKB
|
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% |