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
PKB
30
HOLDINGS
23%
ALSO IN AIRR
AIRR
53
HOLDINGS
14%
ALSO IN PKB
SECTOR DRIFT (PKB minus AIRR)
OVERLAPPING HOLDINGS
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| Company | Weight in PKB |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 5.6% | 3.9% | 3.9% |
|
STERLING CONSTRUCTION CO | 3.1% | 3.2% | 3.1% |
|
MASTEC INC | 3.1% | 3.1% | 3.1% |
|
EMCOR GROUP INC | 5.1% | 3.0% | 3.0% |
|
PRIMORIS SERVICES CORP | 3.1% | 2.9% | 2.9% |
PKB Overweight Relative to AIRR
|
VULCAN MATERIALS CO | 5.1% |
|
HOME DEPOT INC | 4.9% |
|
MARTIN MARIETTA MATERIALS | 4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.8% |
 |
CRH PLC | 4.8% |
|
TRACTOR SUPPLY COMPANY | 4.5% |
|
CAVCO INDUSTRIES INC | 2.9% |
|
UNITED STATES LIME & MINERAL | 2.9% |
|
MYR GROUP INC/DELAWARE | 2.8% |
|
INTERFACE INC-CLASS A | 2.8% |
PKB Underweight Relative to AIRR
|
KRATOS DEFENSE & SECURITY | -4.4% |
|
C.H. ROBINSON WORLDWIDE INC | -3.5% |
|
BWX TECHNOLOGIES, INC. | -3.4% |
|
AAON INC | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.1% |
|
DYCOM INDUSTRIES INC | -3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |
|
APPLIED INDUSTRIAL TECH INC | -2.7% |
|
OWENS CORNING | -2.6% |
|
SAIA INC | -2.6% |