Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
11%
ALSO IN PKB
PKB
30
HOLDINGS
17%
ALSO IN ITB
SECTOR DRIFT (ITB minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in ITB |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.3% | 4.7% | 4.3% |
|
TOPBUILD CORP | 4.3% | 2.5% | 2.5% |
|
INSTALLED BUILDING PRODUCTS | 2.2% | 2.3% | 2.2% |
|
CAVCO INDUSTRIES INC | 1.6% | 2.9% | 1.6% |
|
EAGLE MATERIALS INC | 1.3% | 2.6% | 1.3% |
ITB Overweight Relative to PKB
|
DR HORTON INC | 15.5% |
|
LENNAR CORP-CL A | 9.6% |
|
PULTE HOMES INC | 8.8% |
|
NVR INC | 7.6% |
|
TOLL BROTHERS INC | 4.8% |
|
LOWE'S COS INC | 4.6% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% |
|
LENNOX INTERNATIONAL INC | 3.0% |
|
MASCO CORP | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 2.2% |
ITB Underweight Relative to PKB
|
COMFORT SYSTEMS USA INC | -5.6% |
|
EMCOR GROUP INC | -5.1% |
|
VULCAN MATERIALS CO | -5.1% |
 |
CRH PLC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
TRACTOR SUPPLY COMPANY | -4.4% |
|
STERLING CONSTRUCTION CO | -3.2% |
|
MASTEC INC | -3.1% |
|
PRIMORIS SERVICES CORP | -3.1% |