Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
17%
ALSO IN PKB
PKB
33
HOLDINGS
61%
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 | 2.2% | 5.3% | 2.2% | |
| VULCAN MATERIALS CO | 2.0% | 5.3% | 2.0% | |
| MARTIN MARIETTA MATERIALS | 1.8% | 5.1% | 1.8% | |
| EMCOR GROUP INC | 1.8% | 4.5% | 1.8% | |
| AMRIZE LTD | 1.4% | 5.0% | 1.4% | |
PAVE Overweight Relative to PKB
| CSX CORP | 4.0% | |
| QUANTA SERVICES INC | 3.6% | |
| HOWMET AEROSPACE INC. | 3.6% | |
| UNION PACIFIC CORP | 3.6% | |
| TRANE TECHNOLOGIES PLC | 3.3% | |
| NORFOLK SOUTHERN CORP | 3.3% | |
| EATON CORP PLC | 3.3% | |
| DEERE & CO | 3.2% | |
| UNITED RENTALS INC | 3.2% | |
| NUCOR CORP | 3.0% |
PAVE Underweight Relative to PKB
| HOME DEPOT INC | -5.0% | |
| COMFORT SYSTEMS USA INC | -4.9% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% | |
| AMRIZE LTD | -3.6% | |
| VULCAN MATERIALS CO | -3.3% | |
| MARTIN MARIETTA MATERIALS | -3.3% | |
| CRH PLC | -3.1% | |
| TAYLOR MORRISON HOME CORP-A | -3.1% | |
| LGI HOMES INC | -3.1% | |
| SKYLINE CORP | -3.0% |