Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
17%
ALSO IN PKB
PKB
33
HOLDINGS
61%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 3.0% | 5.3% | 3.0% |
 |
VULCAN MATERIALS CO | 2.0% | 5.3% | 2.0% |
|
EMCOR GROUP INC | 2.0% | 4.5% | 2.0% |
|
MARTIN MARIETTA MATERIALS | 1.8% | 5.1% | 1.8% |
|
AMRIZE LTD | 1.4% | 5.0% | 1.4% |
PAVE Overweight Relative to PKB
|
DEERE & CO | 3.6% |
|
NUCOR CORP | 3.4% |
|
FASTENAL CO | 3.4% |
|
EMERSON ELECTRIC CO | 3.3% |
|
EATON CORP PLC | 3.1% |
|
PARKER HANNIFIN CORP | 3.1% |
|
QUANTA SERVICES INC | 3.0% |
|
UNION PACIFIC CORP | 3.0% |
|
ROCKWELL AUTOMATION INC | 3.0% |
|
NORFOLK SOUTHERN CORP | 3.0% |
PAVE Underweight Relative to PKB
|
HOME DEPOT INC | -5.0% |
|
COMFORT SYSTEMS USA INC | -4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
AMRIZE LTD | -3.6% |
|
VULCAN MATERIALS CO | -3.3% |
|
MARTIN MARIETTA MATERIALS | -3.3% |
|
TAYLOR MORRISON HOME CORP-A | -3.1% |
|
LGI HOMES INC | -3.1% |
|
SKYLINE CORP | -3.0% |
|
TOLL BROTHERS INC | -2.9% |