Fund Overlap

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


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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

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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%
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