Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.3%
% of PKB's 29 holdings also in RSHO
10.3%
% of RSHO's 29 holdings also in PKB
Overlap by Weight
Sector Drift (PKB minus RSHO)
Overlapping Holdings
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| Company | Weight in PKB |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 5.2% | 4.4% | 4.4% |
 |
VULCAN MATERIALS CO | 5.1% | 3.8% | 3.8% |
|
PRIMORIS SERVICES CORP | 2.8% | 4.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to RSHO
|
LENNOX INTERNATIONAL INC | 5.3% |
|
HOME DEPOT INC | 5.2% |
|
TRANE TECHNOLOGIES PLC | 5.2% |
|
EMCOR GROUP INC | 5.0% |
|
MARTIN MARIETTA MATERIALS | 4.9% |
|
PULTE HOMES INC | 4.6% |
|
SKYLINE CORP | 3.0% |
|
KNIFE RIVER CORPORATION | 2.9% |
|
UNITED STATES LIME & MINERAL | 2.9% |
|
INTERFACE INC-CLASS A | 2.9% |
PKB Underweight Relative to RSHO
|
ROCKWELL AUTOMATION INC | -6.1% |
|
APPLIED INDUSTRIAL TECH INC | -5.8% |
|
EATON CORP PLC | -5.3% |
|
CLEAN HARBORS INC | -4.5% |
|
INGERSOL-RAND INC | -4.5% |
|
TIMKEN CO | -4.3% |
|
FASTENAL CO | -4.2% |
|
SPX CORP | -4.1% |
|
FLUOR CORP | -3.8% |
|
PARKER HANNIFIN CORP | -3.7% |