Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IFRA
152
HOLDINGS
14%
ALSO IN PKB
PKB
29
HOLDINGS
69%
ALSO IN IFRA
SECTOR DRIFT (IFRA minus PKB)
OVERLAPPING HOLDINGS

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Company Weight
in IFRA
Weight
in PKB
Overlap
PRIMORIS SERVICES CORP 0.8% 3.7% 0.8%
TUTOR PERINI CORP 0.8% 3.7% 0.8%
STERLING CONSTRUCTION CO 0.7% 3.4% 0.7%
COMFORT SYSTEMS USA INC 0.7% 3.3% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7% 2.9% 0.7%
IFRA Overweight Relative to PKB
HAWAIIAN ELECTRIC INDS 0.9%
NORFOLK SOUTHERN CORP 0.8%
AMERICAN ELECTRIC POWER 0.8%
BOWMAN CONSULTING GROUP, LTD. 0.8%
NORTHWESTERN CORP 0.8%
IDACORP INC 0.8%
DOMINION RESOURCES INC/VA 0.8%
EVERGY, INC. 0.8%
ALLIANT ENERGY CORP 0.8%
ATMOS ENERGY CORP 0.8%
IFRA Underweight Relative to PKB
CRH PLC -5.1%
NVR INC -5.0%
EMCOR GROUP INC -4.9%
HOME DEPOT INC -4.7%
JOHNSON CONTROLS INTERNATIONAL PLC -4.5%
VULCAN MATERIALS CO -4.1%
MARTIN MARIETTA MATERIALS -4.1%
CARRIER GLOBAL CORP. -4.0%
INTERFACE INC-CLASS A -3.1%
JANUS INTERNATIONAL GROUP, INC. -2.9%
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