Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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