Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PKB
30
HOLDINGS
67%
ALSO IN HWAY
HWAY
99
HOLDINGS
20%
ALSO IN PKB
SECTOR DRIFT (PKB minus HWAY)
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 PKB |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 5.0% | 4.5% | 4.5% |
 |
VULCAN MATERIALS CO | 5.1% | 2.5% | 2.5% |
|
MARTIN MARIETTA MATERIALS | 5.0% | 2.4% | 2.4% |
|
COMFORT SYSTEMS USA INC | 5.6% | 2.2% | 2.2% |
|
EMCOR GROUP INC | 5.1% | 1.7% | 1.7% |
PKB Overweight Relative to HWAY
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9% |
|
HOME DEPOT INC | 4.7% |
|
TRACTOR SUPPLY COMPANY | 4.4% |
|
COMFORT SYSTEMS USA INC | 3.4% |
|
EMCOR GROUP INC | 3.4% |
|
MASTEC INC | 3.1% |
|
PRIMORIS SERVICES CORP | 3.1% |
|
ASTEC INDUSTRIES INC | 2.8% |
|
UNITED STATES LIME & MINERAL | 2.7% |
|
INTERFACE INC-CLASS A | 2.7% |
PKB Underweight Relative to HWAY
|
PARKER HANNIFIN CORP | -5.1% |
|
CATERPILLAR INC | -5.1% |
|
EMERSON ELECTRIC CO | -4.5% |
|
DEERE & CO | -4.5% |
|
UNION PACIFIC CORP | -4.4% |
|
QUANTA SERVICES INC | -4.4% |
|
NORFOLK SOUTHERN CORP | -4.4% |
|
CSX CORP | -4.2% |
|
UNITED RENTALS INC | -3.4% |
|
FASTENAL CO | -3.0% |