Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of PKB's 30 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PKB
Overlap by Weight
Sector Drift (PKB minus QQQ)
Overlapping Holdings
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| Company | Weight in PKB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to QQQ
 |
TRANE TECHNOLOGIES PLC | 5.6% |
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 5.4% |
|
EMCOR GROUP INC | 5.4% |
|
MARTIN MARIETTA MATERIALS | 5.3% |
|
VULCAN MATERIALS CO | 5.0% |
|
CRH PLC | 4.3% |
|
HOME DEPOT INC | 4.3% |
|
LOWE'S COS INC | 4.2% |
|
ARGAN INC | 4.1% |
|
STERLING CONSTRUCTION CO | 4.0% |
PKB Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |