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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
JOUL
18
HOLDINGS
22%
ALSO IN PKB
PKB
30
HOLDINGS
13%
ALSO IN JOUL
SECTOR DRIFT (JOUL minus PKB)
OVERLAPPING HOLDINGS

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Company Weight
in JOUL
Weight
in PKB
Overlap
MASTEC INC 4.8% 3.1% 3.1%
PRIMORIS SERVICES CORP 3.4% 3.1% 3.1%
MYR GROUP INC/DELAWARE 5.1% 2.8% 2.8%
VALMONT INDUSTRIES 4.9% 2.8% 2.8%
JOUL Overweight Relative to PKB
GE VERONA 13.0%
EATON CORP PLC 12.0%
DYCOM INDUSTRIES INC 6.0%
NVENT ELECTRIC PLC 5.7%
QUANTA SERVICES INC 5.6%
POWELL INDUSTRIES INC 4.5%
ARCOSA INC 4.2%
ESCO TECHNOLOGIES INC 4.1%
HUBBELL INCORPORATED CLASS B 4.1%
ADVANCED ENERGY INDUSTRIES 3.8%
JOUL 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%
HOME DEPOT INC -4.7%
TRACTOR SUPPLY COMPANY -4.4%
STERLING CONSTRUCTION CO -3.2%
ARGAN INC -3.0%
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