Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PKB
30
HOLDINGS
13%
ALSO IN CSMD
CSMD
42
HOLDINGS
10%
ALSO IN PKB
SECTOR DRIFT (PKB minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in PKB |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 5.6% | 4.6% | 4.6% |
|
STERLING CONSTRUCTION CO | 3.2% | 4.5% | 3.2% |
|
VALMONT INDUSTRIES | 2.8% | 3.1% | 2.8% |
|
TRACTOR SUPPLY COMPANY | 4.4% | 2.5% | 2.5% |
PKB Overweight Relative to CSMD
|
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% |
|
MASTEC INC | 3.1% |
|
PRIMORIS SERVICES CORP | 3.1% |
|
ARGAN INC | 3.0% |
|
CAVCO INDUSTRIES INC | 2.9% |
PKB Underweight Relative to CSMD
|
CURTISS-WRIGHT CORP | -5.3% |
|
CYBERARK SOFTWARE LTD. | -4.1% |
|
NVENT ELECTRIC PLC | -3.4% |
|
MEDPACE HOLDINGS, INC. | -2.9% |
|
RAMBUS INC | -2.8% |
|
UFP TECHNOLOGIES INC | -2.7% |
|
PENUMBRA, INC. | -2.7% |
|
REPLIGEN CORP | -2.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |
|
HALOZYME THERAPEUTICS INC | -2.5% |