Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of PKB's 30 holdings also in DVLU
0.0%
% of DVLU's 51 holdings also in PKB
Overlap by Weight
Sector Drift (PKB minus DVLU)
Overlapping Holdings
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| Company | Weight in PKB |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to DVLU
 |
TRANE TECHNOLOGIES PLC | 5.7% |
 |
MARTIN MARIETTA MATERIALS | 5.4% |
|
EMCOR GROUP INC | 5.4% |
|
VULCAN MATERIALS CO | 5.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.3% |
|
CRH PLC | 4.9% |
|
LOWE'S COS INC | 4.7% |
|
HOME DEPOT INC | 4.6% |
|
STERLING CONSTRUCTION CO | 3.9% |
|
ARGAN INC | 3.5% |
PKB Underweight Relative to DVLU
 |
POPULAR INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
UNUM GROUP | -3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
|
JONES LANG LASALLE INC | -2.9% |
|
COMERICA INC | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.8% |