Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
7
Number of overlapping holdings
8.9%
% of XMHQ's 79 holdings also in PKB
23.3%
% of PKB's 30 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus PKB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XMHQ |
Weight in PKB |
Overlap | |
---|---|---|---|---|
CARLISLE COS INC | 3.6% | 4.8% | 3.6% | |
EMCOR GROUP INC | 3.0% | 2.6% | 2.6% | |
TOLL BROTHERS INC | 1.9% | 3.2% | 1.9% | |
OWENS CORNING | 1.9% | 2.5% | 1.9% | |
TOPBUILD CORP | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to PKB
MANHATTAN ASSOCIATES INC | 3.8% | |
WILLIAMS-SONOMA INC | 3.5% | |
TENET HEALTHCARE CORP | 2.4% | |
ERIE INDEMNITY COMPANY-CL A | 2.4% | |
RENAISSANCERE HOLDINGS LTD | 2.3% | |
RELIANCE STEEL & ALUMINUM | 2.2% | |
COMFORT SYSTEMS USA INC | 2.0% | |
LINCOLN ELECTRIC HOLDINGS | 1.9% | |
GRACO INC | 1.9% | |
PURE STORAGE, INC. CLASS A | 1.9% |
XMHQ Underweight Relative to PKB
PULTE HOMES INC | -5.6% | |
HOME DEPOT INC | -5.4% | |
CRH PLC | -5.4% | |
TRANE TECHNOLOGIES PLC | -5.3% | |
VULCAN MATERIALS CO | -4.6% | |
TRACTOR SUPPLY COMPANY | -4.6% | |
MARTIN MARIETTA MATERIALS | -4.5% | |
INTERFACE INC-CLASS A | -3.2% | |
UNITED STATES LIME & MINERAL | -3.1% | |
TRI POINTE HOMES INC | -3.1% |