Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
16%
ALSO IN PKB
PKB
33
HOLDINGS
25%
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 | 5.0% | 5.0% | 5.0% |
|
TOLL BROTHERS INC | 5.4% | 2.9% | 2.9% |
|
SKYLINE CORP | 2.0% | 3.0% | 2.0% |
|
SIMPSON MANUFACTURING CO INC | 1.7% | 2.7% | 1.7% |
|
EAGLE MATERIALS INC | 1.5% | 2.8% | 1.5% |
ITB Overweight Relative to PKB
|
DR HORTON INC | 16.8% |
|
PULTE HOMES INC | 10.6% |
|
LENNAR CORP-CL A | 7.9% |
|
NVR INC | 7.5% |
|
SHERWIN-WILLIAMS CO/THE | 5.0% |
|
LOWE'S COS INC | 4.6% |
|
LENNOX INTERNATIONAL INC | 3.7% |
|
MASCO CORP | 3.5% |
|
TOLL BROTHERS INC | 2.5% |
|
OWENS CORNING | 2.5% |
ITB Underweight Relative to PKB
 |
CRH PLC | -5.3% |
|
VULCAN MATERIALS CO | -5.3% |
|
MARTIN MARIETTA MATERIALS | -5.1% |
|
AMRIZE LTD | -5.0% |
|
COMFORT SYSTEMS USA INC | -4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
EMCOR GROUP INC | -4.5% |
|
TAYLOR MORRISON HOME CORP-A | -3.1% |
|
TITAN AMERICA SA | -3.0% |
|
KNIFE RIVER CORPORATION | -2.9% |