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
19
Number of overlapping holdings
19.2%
% of PAVE's 99 holdings also in PKB
63.3%
% of PKB's 30 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 | |
|---|---|---|---|---|
 |
CRH PLC | 3.1% | 4.6% | 3.1% |
|
TRANE TECHNOLOGIES PLC | 2.9% | 5.0% | 2.9% |
 |
VULCAN MATERIALS CO | 2.5% | 4.9% | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.4% | 5.1% | 2.4% |
|
EMCOR GROUP INC | 1.4% | 4.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to PKB
|
HOWMET AEROSPACE INC. | 3.6% |
|
FASTENAL CO | 3.5% |
|
DEERE & CO | 3.4% |
|
UNION PACIFIC CORP | 3.3% |
|
NORFOLK SOUTHERN CORP | 3.2% |
|
PARKER HANNIFIN CORP | 3.1% |
|
CSX CORP | 3.0% |
|
SEMPRA ENERGY | 2.9% |
|
EMERSON ELECTRIC CO | 2.9% |
|
UNITED RENTALS INC | 2.8% |
PAVE Underweight Relative to PKB
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
LOWE'S COS INC | -4.9% |
|
HOME DEPOT INC | -4.7% |
|
EMCOR GROUP INC | -3.5% |
|
INTERFACE INC-CLASS A | -3.0% |
|
TECNOGLASS INC. | -2.9% |
|
ARGAN INC | -2.8% |
|
GRIFFON CORPORATION | -2.8% |
|
THERMON GROUP HOLDINGS INC | -2.7% |
|
CAVCO INDUSTRIES INC | -2.7% |