Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.5%
% of AIRR's 57 holdings also in PKB
26.7%
% of PKB's 30 holdings also in AIRR
Overlap by Weight
Sector Drift (AIRR minus PKB)
Overlapping Holdings
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| Company | Weight in AIRR |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.2% | 5.1% | 3.2% |
|
GRANITE CONSTRUCTION INC | 3.1% | 2.8% | 2.8% |
|
MASTEC INC | 2.5% | 2.6% | 2.5% |
|
PRIMORIS SERVICES CORP | 2.9% | 2.3% | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AIRR Overweight Relative to PKB
|
MUELLER WATER PRODUCTS INC-A | 3.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.3% |
|
CLEAN HARBORS INC | 3.3% |
|
CORE & MAIN, INC. CLASS A | 3.3% |
|
OWENS CORNING | 3.3% |
|
BWX TECHNOLOGIES, INC. | 3.3% |
|
C.H. ROBINSON WORLDWIDE INC | 3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% |
|
APPLIED INDUSTRIAL TECH INC | 3.2% |
|
LANDSTAR SYSTEM INC | 3.2% |
AIRR Underweight Relative to PKB
|
MARTIN MARIETTA MATERIALS | -5.4% |
|
VULCAN MATERIALS CO | -5.2% |
 |
TRANE TECHNOLOGIES PLC | -5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
LOWE'S COS INC | -4.8% |
|
HOME DEPOT INC | -4.8% |
|
CRH PLC | -4.5% |
|
MDU RESOURCES GROUP INC | -2.9% |
|
TECNOGLASS INC. | -2.9% |
|
INTERFACE INC-CLASS A | -2.9% |