Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PAVE
98
HOLDINGS
20%
ALSO IN PKB
PKB
30
HOLDINGS
63%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus PKB)
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 PAVE |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 3.3% | 5.0% | 3.3% |
 |
VULCAN MATERIALS CO | 2.5% | 5.1% | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.4% | 5.0% | 2.4% |
|
EMCOR GROUP INC | 1.8% | 5.1% | 1.8% |
|
JACOBS SOLUTIONS INC. | 1.1% | 2.8% | 1.1% |
PAVE Overweight Relative to PKB
|
HOWMET AEROSPACE INC. | 4.1% |
|
QUANTA SERVICES INC | 3.6% |
|
PARKER HANNIFIN CORP | 3.6% |
|
NORFOLK SOUTHERN CORP | 3.2% |
|
FASTENAL CO | 3.0% |
|
SEMPRA ENERGY | 3.0% |
|
CSX CORP | 3.0% |
|
ROCKWELL AUTOMATION INC | 2.9% |
|
EMERSON ELECTRIC CO | 2.9% |
|
UNITED RENTALS INC | 2.8% |
PAVE Underweight Relative to PKB
|
COMFORT SYSTEMS USA INC | -5.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
HOME DEPOT INC | -4.7% |
|
TRACTOR SUPPLY COMPANY | -4.4% |
|
EMCOR GROUP INC | -3.3% |
|
CAVCO INDUSTRIES INC | -2.9% |
|
INTERFACE INC-CLASS A | -2.7% |
|
SOUTHWEST GAS CORP | -2.7% |
|
PRIMORIS SERVICES CORP | -2.7% |
|
ARMSTRONG WORLD INDUSTRIES | -2.6% |