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
OVERLAP
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIRR
52
HOLDINGS
14%
ALSO IN PKB
PKB
30
HOLDINGS
23%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in AIRR |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.6% | 5.6% | 4.6% |
|
EMCOR GROUP INC | 4.3% | 5.1% | 4.3% |
|
STERLING CONSTRUCTION CO | 6.3% | 3.2% | 3.2% |
|
MASTEC INC | 4.3% | 3.1% | 3.1% |
|
ARGAN INC | 4.5% | 3.0% | 3.0% |
AIRR Overweight Relative to PKB
|
SAIA INC | 4.0% |
|
C.H. ROBINSON WORLDWIDE INC | 3.7% |
|
DYCOM INDUSTRIES INC | 3.4% |
|
BWX TECHNOLOGIES, INC. | 3.3% |
|
STERLING CONSTRUCTION CO | 3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.0% |
|
OWENS CORNING | 2.9% |
|
POWELL INDUSTRIES INC | 2.6% |
|
KRATOS DEFENSE & SECURITY | 2.6% |
|
CLEAN HARBORS INC | 2.6% |
AIRR Underweight Relative to PKB
|
VULCAN MATERIALS CO | -5.1% |
 |
CRH PLC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
HOME DEPOT INC | -4.7% |
|
TRACTOR SUPPLY COMPANY | -4.4% |
|
CAVCO INDUSTRIES INC | -2.9% |
|
ASTEC INDUSTRIES INC | -2.8% |
|
UNITED STATES LIME & MINERAL | -2.8% |
|
MYR GROUP INC/DELAWARE | -2.8% |