Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
28.6%
% of XHB's 35 holdings also in PKB
34.5%
% of PKB's 29 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 | |
|---|---|---|---|---|
 |
LENNOX INTERNATIONAL INC | 3.9% | 5.3% | 3.9% |
|
HOME DEPOT INC | 3.8% | 5.2% | 3.8% |
 |
TRANE TECHNOLOGIES PLC | 3.8% | 5.2% | 3.8% |
|
PULTE HOMES INC | 3.0% | 4.6% | 3.0% |
|
CARLISLE COS INC | 3.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to PKB
|
WILLIAMS-SONOMA INC | 4.7% |
|
OWENS CORNING | 4.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.0% |
|
LOWE'S COS INC | 3.6% |
|
ALLEGION PLC | 3.4% |
|
MASCO CORP | 3.4% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 3.4% |
|
CARRIER GLOBAL CORP. | 3.3% |
|
NVR INC | 3.2% |
|
BUILDERS FIRSTSOURCE INC | 3.2% |
XHB Underweight Relative to PKB
|
CRH PLC | -5.2% |
|
VULCAN MATERIALS CO | -5.1% |
|
EMCOR GROUP INC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
KNIFE RIVER CORPORATION | -2.9% |
|
UNITED STATES LIME & MINERAL | -2.9% |
|
INTERFACE INC-CLASS A | -2.9% |
|
MASTEC INC | -2.8% |
|
PRIMORIS SERVICES CORP | -2.8% |
|
LOUISIANA-PACIFIC CORP | -2.8% |