Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
19%
ALSO IN PKB
PKB
30
HOLDINGS
63%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus PKB)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in PKB
Overlap
CRH PLC 2.4% 5.0% 2.4%
VULCAN MATERIALS CO 2.0% 5.1% 2.0%
EMCOR GROUP INC 2.0% 5.1% 2.0%
MARTIN MARIETTA MATERIALS 1.9% 5.0% 1.9%
MASTEC INC 1.6% 3.1% 1.6%
PAVE Overweight Relative to PKB
QUANTA SERVICES INC 4.2%
CSX CORP 3.5%
EATON CORP PLC 3.3%
HOWMET AEROSPACE INC. 3.3%
TRANE TECHNOLOGIES PLC 3.2%
UNION PACIFIC CORP 3.1%
NUCOR CORP 3.1%
ROCKWELL AUTOMATION INC 2.9%
NORFOLK SOUTHERN CORP 2.9%
UNITED RENTALS INC 2.9%
PAVE Underweight Relative to PKB
COMFORT SYSTEMS USA INC -5.6%
JOHNSON CONTROLS INTERNATIONAL PLC -4.9%
HOME DEPOT INC -4.7%
TRACTOR SUPPLY COMPANY -4.4%
EMCOR GROUP INC -3.1%
MARTIN MARIETTA MATERIALS -3.1%
VULCAN MATERIALS CO -3.1%
CAVCO INDUSTRIES INC -2.9%
PRIMORIS SERVICES CORP -2.7%
INTERFACE INC-CLASS A -2.7%
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