Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
27%
ALSO IN PKB
PKB
29
HOLDINGS
28%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus PKB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NRSH |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
TUTOR PERINI CORP | 3.4% | 3.7% | 3.4% |
|
PRIMORIS SERVICES CORP | 3.4% | 3.7% | 3.4% |
|
STERLING CONSTRUCTION CO | 3.4% | 3.4% | 3.4% |
|
EMCOR GROUP INC | 3.3% | 5.6% | 3.3% |
|
VALMONT INDUSTRIES | 3.3% | 2.8% | 2.8% |
NRSH Overweight Relative to PKB
|
APPLIED BLOCKCHAIN INC | 3.8% |
|
CLEAR SECURE, INC. CLASS A | 3.6% |
|
ADTRAN INC | 3.4% |
|
CALIX INC | 3.4% |
|
SPX TECHNOLOGIES | 3.4% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
AXON ENTERPRISE INC | 3.4% |
|
API GROUP CORPORATION | 3.4% |
|
WOODWARD INC | 3.3% |
NRSH Underweight Relative to PKB
 |
CRH PLC | -5.1% |
|
NVR INC | -5.0% |
|
VULCAN MATERIALS CO | -4.7% |
|
HOME DEPOT INC | -4.7% |
|
MARTIN MARIETTA MATERIALS | -4.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.5% |
|
CARRIER GLOBAL CORP. | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
INTERFACE INC-CLASS A | -3.1% |
|
ARMSTRONG WORLD INDUSTRIES | -2.9% |