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
21
# OF OVERLAPPING
HOLDINGS
IFRA
150
HOLDINGS
14%
ALSO IN PKB
PKB
30
HOLDINGS
70%
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 | 0.7% | 3.1% | 0.7% |
|
ASTEC INDUSTRIES INC | 0.7% | 2.8% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% | 3.2% | 0.7% |
|
TUTOR PERINI CORP | 0.7% | 2.8% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 5.6% | 0.7% |
IFRA Overweight Relative to PKB
|
HAWAIIAN ELECTRIC INDS | 1.1% |
|
CENTURY ALUMINUM COMPANY | 0.9% |
|
NEW JERSEY RESOURCES CORP | 0.8% |
 |
TASEKO MINES LTD | 0.8% |
|
KINETIK HOLDINGS | 0.8% |
|
CSX CORP | 0.8% |
|
CONSOLIDATED EDISON INC | 0.8% |
|
ALGONQUIN POWER & UTILITIES CORP. | 0.8% |
|
EDISON INTERNATIONAL | 0.8% |
|
KINDER MORGAN INC | 0.8% |
IFRA Underweight Relative to PKB
 |
CRH PLC | -5.0% |
|
COMFORT SYSTEMS USA INC | -4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
HOME DEPOT INC | -4.7% |
|
VULCAN MATERIALS CO | -4.5% |
|
EMCOR GROUP INC | -4.5% |
|
TRACTOR SUPPLY COMPANY | -4.4% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
CAVCO INDUSTRIES INC | -2.9% |
|
INTERFACE INC-CLASS A | -2.7% |