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   

0

Number of overlapping holdings

nan%

% of PAVE's 100 holdings also in PKB

0.0%

% of PKB's 29 holdings also in PAVE

Overlap by Weight
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

Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to PKB
KB HOME -2.4%
TRI POINTE HOMES INC -2.4%
MERITAGE HOMES CORP -2.4%
M/I HOMES INC -2.5%
GREEN BRICK PARTNERS, INC. -2.5%
MOHAWK INDUSTRIES INC -2.6%
SOUTHWEST GAS CORP -2.6%
INTERFACE INC-CLASS A -2.6%
SKYLINE CORP -2.6%
TOLL BROTHERS INC -2.6%
PAVE Underweight Relative to PKB
TRANE TECHNOLOGIES PLC -5.2%
CARLISLE COS INC -5.2%
PULTE HOMES INC -4.9%
MARTIN MARIETTA MATERIALS -4.8%
NVR INC -4.8%
CRH PLC -4.8%
LENNAR CORP-CL A -4.5%
DR HORTON INC -4.5%
ARGAN INC -3.8%
STERLING CONSTRUCTION CO -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY