Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PKB
29
HOLDINGS
66%
ALSO IN HWAY
HWAY
96
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 | 5.1% | 4.6% | 4.6% | |
VULCAN MATERIALS CO | 4.7% | 2.7% | 2.7% | |
MARTIN MARIETTA MATERIALS | 4.7% | 2.6% | 2.6% | |
EMCOR GROUP INC | 5.6% | 1.9% | 1.9% | |
COMFORT SYSTEMS USA INC | 3.3% | 1.7% | 1.7% |
PKB Overweight Relative to HWAY
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% | |
PRIMORIS SERVICES CORP | 3.7% | |
TUTOR PERINI CORP | 3.5% | |
INTERFACE INC-CLASS A | 3.1% | |
ARMSTRONG WORLD INDUSTRIES | 2.9% | |
STERLING CONSTRUCTION CO | 2.9% |
PKB Underweight Relative to HWAY
CATERPILLAR INC | -5.4% | |
EMERSON ELECTRIC CO | -4.6% | |
NORFOLK SOUTHERN CORP | -4.5% | |
CSX CORP | -4.3% | |
UNITED RENTALS INC | -4.3% | |
DEERE & CO | -4.1% | |
FASTENAL CO | -4.0% | |
QUANTA SERVICES INC | -3.9% | |
UNION PACIFIC CORP | -3.7% | |
WW GRAINGER INC | -3.4% |