Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.0%
% of PKB's 30 holdings also in MDCP
10.0%
% of MDCP's 30 holdings also in PKB
Overlap by Weight
Sector Drift (PKB minus MDCP)
Overlapping Holdings
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| Company | Weight in PKB |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 4.7% | 5.6% | 4.7% |
|
CARLISLE COS INC | 5.4% | 4.6% | 4.6% |
|
NVR INC | 4.6% | 6.2% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to MDCP
|
MARTIN MARIETTA MATERIALS | 5.1% |
|
PULTE HOMES INC | 5.1% |
|
VULCAN MATERIALS CO | 4.9% |
|
LENNAR CORP-CL A | 4.9% |
|
HOME DEPOT INC | 4.3% |
|
STERLING CONSTRUCTION CO | 3.8% |
|
UNITED STATES LIME & MINERAL | 3.6% |
|
OWENS CORNING | 3.1% |
|
SOUTHWEST GAS CORP | 3.0% |
|
APOGEE ENTERPRISES INC | 3.0% |
PKB Underweight Relative to MDCP
|
AMPHENOL CORP-CL A | -6.3% |
|
HEICO CORP | -5.8% |
|
FASTENAL CO | -5.5% |
|
CINTAS CORP | -5.3% |
|
PTC INC. | -5.2% |
|
NEWMARKET CORP | -5.1% |
|
ROSS STORES INC | -5.0% |
|
ROLLINS INC | -5.0% |
|
CHEMED CORP | -4.9% |
|
GRACO INC | -4.9% |