Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.5%
% of PAVE's 100 holdings also in PKB
55.2%
% of PKB's 29 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus PKB)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 3.7% | 5.2% | 3.7% |
 |
MARTIN MARIETTA MATERIALS | 2.6% | 4.9% | 2.6% |
|
VULCAN MATERIALS CO | 2.6% | 5.1% | 2.6% |
|
EMCOR GROUP INC | 1.6% | 5.0% | 1.6% |
|
CARLISLE COS INC | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to PKB
|
QUANTA SERVICES INC | 3.5% |
|
EATON CORP PLC | 3.4% |
|
PARKER HANNIFIN CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
EMERSON ELECTRIC CO | 3.2% |
|
UNITED RENTALS INC | 3.2% |
|
SEMPRA ENERGY | 2.9% |
|
DEERE & CO | 2.7% |
|
FASTENAL CO | 2.6% |
|
NORFOLK SOUTHERN CORP | 2.4% |
PAVE Underweight Relative to PKB
|
LENNOX INTERNATIONAL INC | -5.3% |
|
HOME DEPOT INC | -5.2% |
|
CRH PLC | -5.2% |
|
PULTE HOMES INC | -4.6% |
|
EMCOR GROUP INC | -3.5% |
|
SKYLINE CORP | -3.0% |
|
INTERFACE INC-CLASS A | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
SOUTHWEST GAS CORP | -2.7% |
|
CAVCO INDUSTRIES INC | -2.7% |