Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XHB
33
HOLDINGS
15%
ALSO IN PKB
PKB
33
HOLDINGS
18%
ALSO IN XHB
SECTOR DRIFT (XHB minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in XHB |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.5% | 5.0% | 3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.5% | 4.8% | 3.5% |
|
SKYLINE CORP | 3.5% | 3.0% | 3.0% |
|
TOLL BROTHERS INC | 3.6% | 2.9% | 2.9% |
|
LGI HOMES INC | 1.3% | 3.1% | 1.3% |
XHB Overweight Relative to PKB
|
OWENS CORNING | 4.2% |
 |
ALLEGION PLC | 4.0% |
|
INSTALLED BUILDING PRODUCTS | 3.9% |
|
MASCO CORP | 3.8% |
|
WILLIAMS-SONOMA INC | 3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.7% |
|
KB HOME | 3.7% |
|
PULTE HOMES INC | 3.7% |
|
LENNOX INTERNATIONAL INC | 3.6% |
|
TRANE TECHNOLOGIES PLC | 3.6% |
XHB 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% |
|
EMCOR GROUP INC | -4.5% |
|
TAYLOR MORRISON HOME CORP-A | -3.1% |
|
TITAN AMERICA SA | -3.0% |
|
KNIFE RIVER CORPORATION | -2.9% |
|
INTERFACE INC-CLASS A | -2.8% |