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
OVERLAP
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PKB
30
HOLDINGS
67%
ALSO IN HWAY
HWAY
96
HOLDINGS
21%
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 | 4.8% | 4.5% | 4.5% |
 |
VULCAN MATERIALS CO | 5.1% | 2.8% | 2.8% |
|
MARTIN MARIETTA MATERIALS | 4.9% | 2.6% | 2.6% |
|
EMCOR GROUP INC | 5.1% | 2.0% | 2.0% |
|
COMFORT SYSTEMS USA INC | 5.6% | 2.0% | 2.0% |
PKB Overweight Relative to HWAY
|
HOME DEPOT INC | 4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.8% |
|
TRACTOR SUPPLY COMPANY | 4.5% |
|
COMFORT SYSTEMS USA INC | 3.6% |
|
EMCOR GROUP INC | 3.1% |
|
MASTEC INC | 3.1% |
|
PRIMORIS SERVICES CORP | 3.1% |
|
ARGAN INC | 2.8% |
|
INTERFACE INC-CLASS A | 2.8% |
|
UNITED STATES LIME & MINERAL | 2.8% |
PKB Underweight Relative to HWAY
|
CATERPILLAR INC | -5.8% |
|
NORFOLK SOUTHERN CORP | -4.7% |
|
EMERSON ELECTRIC CO | -4.5% |
|
UNITED RENTALS INC | -4.4% |
|
CSX CORP | -4.3% |
|
QUANTA SERVICES INC | -4.2% |
|
FASTENAL CO | -3.9% |
|
DEERE & CO | -3.9% |
|
UNION PACIFIC CORP | -3.8% |
|
WW GRAINGER INC | -3.2% |