Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
6.7%
% of PKB's 30 holdings also in PEZ
6.1%
% of PEZ's 33 holdings also in PKB
Overlap by Weight
Sector Drift (PKB minus PEZ)
Overlapping Holdings
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| Company | Weight in PKB |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
SKYLINE CORP | 2.3% | 2.5% | 2.3% |
|
CAVCO INDUSTRIES INC | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to PEZ
 |
TRANE TECHNOLOGIES PLC | 5.7% |
|
MARTIN MARIETTA MATERIALS | 5.4% |
|
EMCOR GROUP INC | 5.4% |
|
VULCAN MATERIALS CO | 5.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.3% |
|
CRH PLC | 4.9% |
|
LOWE'S COS INC | 4.7% |
|
HOME DEPOT INC | 4.6% |
|
STERLING CONSTRUCTION CO | 3.9% |
|
ARGAN INC | 3.5% |
PKB Underweight Relative to PEZ
|
O'REILLY AUTOMOTIVE INC | -5.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -4.3% |
|
NETFLIX INC | -4.2% |
|
CARDINAL HEALTH INC | -4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
DOORDASH, INC. CLASS A | -3.9% |
|
AMAZON.COM INC | -3.5% |
|
TAPESTRY, INC. | -3.5% |
|
RALPH LAUREN CORP | -3.4% |
|
BOOKING HOLDINGS INC. | -3.4% |