Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PKB
33
HOLDINGS
11%
ALSO IN MDCP
MDCP
29
HOLDINGS
10%
ALSO IN PKB
SECTOR DRIFT (PKB minus MDCP)
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 MDCP |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 4.5% | 6.2% | 4.5% |
|
MARTIN MARIETTA MATERIALS | 5.1% | 3.5% | 3.5% |
|
SIMPSON MANUFACTURING CO INC | 2.7% | 2.6% | 2.6% |
PKB Overweight Relative to MDCP
 |
CRH PLC | 5.3% |
|
VULCAN MATERIALS CO | 5.3% |
|
HOME DEPOT INC | 5.0% |
|
AMRIZE LTD | 5.0% |
|
COMFORT SYSTEMS USA INC | 4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.8% |
|
TAYLOR MORRISON HOME CORP-A | 3.1% |
|
LGI HOMES INC | 3.1% |
|
TITAN AMERICA SA | 3.0% |
|
SKYLINE CORP | 3.0% |
PKB Underweight Relative to MDCP
|
CASEY'S GENERAL STORES INC | -7.1% |
|
WABTEC CORP | -5.6% |
|
CURTISS-WRIGHT CORP | -5.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.9% |
|
NEWMARKET CORP | -4.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
CBOE HOLDINGS INC | -4.2% |
|
HEICO CORP | -4.0% |
|
DR HORTON INC | -3.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.4% |