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
20%
ALSO IN PKB
PKB
30
HOLDINGS
63%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus PKB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAVE |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 2.7% | 5.0% | 2.7% |
 |
VULCAN MATERIALS CO | 2.3% | 5.1% | 2.3% |
|
MARTIN MARIETTA MATERIALS | 2.3% | 5.0% | 2.3% |
|
EMCOR GROUP INC | 1.8% | 5.1% | 1.8% |
|
MASTEC INC | 1.3% | 3.1% | 1.3% |
PAVE Overweight Relative to PKB
|
DEERE & CO | 3.4% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
QUANTA SERVICES INC | 3.4% |
|
CSX CORP | 3.4% |
|
TRANE TECHNOLOGIES PLC | 3.3% |
|
UNION PACIFIC CORP | 3.2% |
|
SEMPRA ENERGY | 3.2% |
|
EATON CORP PLC | 3.2% |
|
NORFOLK SOUTHERN CORP | 3.1% |
|
PARKER HANNIFIN CORP | 3.0% |
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 | -3.3% |
|
CAVCO INDUSTRIES INC | -2.9% |
|
VULCAN MATERIALS CO | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
INTERFACE INC-CLASS A | -2.7% |
|
ARGAN INC | -2.7% |