Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.5%
% of XMMO's 74 holdings also in PKB
24.1%
% of PKB's 29 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus PKB)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.5% | 5.0% | 3.5% |
|
LENNOX INTERNATIONAL INC | 2.8% | 5.3% | 2.8% |
|
CARLISLE COS INC | 2.3% | 2.6% | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.2% | 2.7% | 2.2% |
|
TOLL BROTHERS INC | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to PKB
|
WILLIAMS-SONOMA INC | 4.3% |
|
SPROUTS FARMERS MARKET INC | 3.1% |
|
REINSURANCE GROUP OF AMERICA | 2.7% |
|
CURTISS-WRIGHT CORP | 2.5% |
|
EVERCORE PARTNERS INC-CL A | 2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.2% |
|
TENET HEALTHCARE CORP | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
TEXAS ROADHOUSE INC | 1.9% |
XMMO Underweight Relative to PKB
|
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% |
|
UNITED STATES LIME & MINERAL | -2.9% |
|
INTERFACE INC-CLASS A | -2.9% |
|
MASTEC INC | -2.8% |