Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PAVE
98
HOLDINGS
15%
ALSO IN PKB
PKB
32
HOLDINGS
56%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.1% | 5.6% | 3.1% |
 |
CRH PLC | 3.0% | 5.2% | 3.0% |
|
VULCAN MATERIALS CO | 2.2% | 5.6% | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.0% | 5.6% | 2.0% |
|
EMCOR GROUP INC | 1.8% | 5.0% | 1.8% |
PAVE Overweight Relative to PKB
|
EMERSON ELECTRIC CO | 3.7% |
|
NUCOR CORP | 3.7% |
|
FASTENAL CO | 3.7% |
|
DEERE & CO | 3.6% |
|
UNITED RENTALS INC | 3.3% |
|
UNION PACIFIC CORP | 3.2% |
|
NORFOLK SOUTHERN CORP | 3.2% |
|
CSX CORP | 3.2% |
|
ROCKWELL AUTOMATION INC | 3.1% |
|
SEMPRA ENERGY | 3.0% |
PAVE Underweight Relative to PKB
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.8% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
AMRIZE LTD | -3.7% |
|
MARTIN MARIETTA MATERIALS | -3.6% |
|
VULCAN MATERIALS CO | -3.4% |
|
EMCOR GROUP INC | -3.2% |
|
MOHAWK INDUSTRIES INC | -3.1% |
|
SIMPSON MANUFACTURING CO INC | -3.1% |
|
GRIFFON CORPORATION | -3.0% |
|
INTERFACE INC-CLASS A | -2.8% |