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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
13%
ALSO IN PKB
PKB
30
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.1% | 3.2% | 3.1% |
|
PRIMORIS SERVICES CORP | 3.3% | 3.1% | 3.1% |
|
ARGAN INC | 3.1% | 3.0% | 3.0% |
|
MYR GROUP INC/DELAWARE | 3.3% | 2.8% | 2.8% |
NRSH Overweight Relative to PKB
|
MICRON TECHNOLOGY INC | 4.6% |
|
LAM RESEARCH CORP | 4.3% |
|
MERCURY COMPUTER SYSTEMS INC | 4.0% |
|
CENTRUS ENERGY CORP. CLASS A | 3.9% |
|
ASTRONICS CORP | 3.9% |
|
BWX TECHNOLOGIES, INC. | 3.7% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
|
C.H. ROBINSON WORLDWIDE INC | 3.5% |
|
NVIDIA CORP | 3.4% |
|
SAIC INC | 3.3% |
NRSH Underweight Relative to PKB
|
COMFORT SYSTEMS USA INC | -5.6% |
|
EMCOR GROUP INC | -5.1% |
|
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% |
|
MASTEC INC | -3.1% |
|
CAVCO INDUSTRIES INC | -2.9% |