Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
19%
ALSO IN PKB
PKB
29
HOLDINGS
62%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 3.2% | 5.1% | 3.2% |
 |
VULCAN MATERIALS CO | 2.6% | 4.7% | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.5% | 4.7% | 2.5% |
|
EMCOR GROUP INC | 1.9% | 5.6% | 1.9% |
|
JACOBS SOLUTIONS INC. | 1.2% | 2.7% | 1.2% |
PAVE Overweight Relative to PKB
|
HOWMET AEROSPACE INC. | 3.8% |
|
FASTENAL CO | 3.8% |
|
UNITED RENTALS INC | 3.3% |
|
NORFOLK SOUTHERN CORP | 3.2% |
|
PARKER HANNIFIN CORP | 3.1% |
|
QUANTA SERVICES INC | 3.0% |
|
TRANE TECHNOLOGIES PLC | 3.0% |
|
DEERE & CO | 3.0% |
|
CSX CORP | 2.9% |
|
EMERSON ELECTRIC CO | 2.9% |
PAVE Underweight Relative to PKB
|
NVR INC | -5.0% |
|
HOME DEPOT INC | -4.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.5% |
|
CARRIER GLOBAL CORP. | -4.0% |
|
EMCOR GROUP INC | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
PRIMORIS SERVICES CORP | -3.2% |
|
INTERFACE INC-CLASS A | -3.1% |
|
TUTOR PERINI CORP | -3.0% |
|
ARMSTRONG WORLD INDUSTRIES | -2.9% |