Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.6%
% of XMHQ's 76 holdings also in PKB
17.2%
% of PKB's 29 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus PKB)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.6% | 5.0% | 3.6% |
|
CARLISLE COS INC | 3.5% | 2.6% | 2.6% |
|
COMFORT SYSTEMS USA INC | 2.6% | 2.7% | 2.6% |
|
TOLL BROTHERS INC | 1.7% | 2.3% | 1.7% |
|
EAGLE MATERIALS INC | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to PKB
|
WILLIAMS-SONOMA INC | 5.0% |
|
MANHATTAN ASSOCIATES INC | 4.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
PURE STORAGE, INC. CLASS A | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
OWENS CORNING | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.0% |
|
GRACO INC | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% |
XMHQ Underweight Relative to PKB
|
LENNOX INTERNATIONAL INC | -5.3% |
|
HOME DEPOT INC | -5.2% |
 |
TRANE TECHNOLOGIES PLC | -5.2% |
|
CRH PLC | -5.2% |
|
VULCAN MATERIALS CO | -5.1% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
PULTE HOMES INC | -4.6% |
|
SKYLINE CORP | -3.0% |
|
KNIFE RIVER CORPORATION | -2.9% |
|
UNITED STATES LIME & MINERAL | -2.9% |