Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
26.7%
% of PKB's 30 holdings also in AIRR
14.5%
% of AIRR's 57 holdings also in PKB
Overlap by Weight
Sector Drift (PKB minus AIRR)
Overlapping Holdings
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| Company | Weight in PKB |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 5.1% | 3.2% | 3.2% |
|
GRANITE CONSTRUCTION INC | 2.8% | 3.1% | 2.8% |
|
MASTEC INC | 2.6% | 2.5% | 2.5% |
|
PRIMORIS SERVICES CORP | 2.3% | 2.9% | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to AIRR
|
MARTIN MARIETTA MATERIALS | 5.4% |
|
VULCAN MATERIALS CO | 5.2% |
 |
TRANE TECHNOLOGIES PLC | 5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9% |
|
LOWE'S COS INC | 4.8% |
|
HOME DEPOT INC | 4.8% |
|
CRH PLC | 4.5% |
|
MDU RESOURCES GROUP INC | 2.9% |
|
TECNOGLASS INC. | 2.9% |
|
INTERFACE INC-CLASS A | 2.9% |
PKB Underweight Relative to AIRR
|
MUELLER WATER PRODUCTS INC-A | -3.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |
|
CLEAN HARBORS INC | -3.3% |
|
CORE & MAIN, INC. CLASS A | -3.3% |
|
OWENS CORNING | -3.3% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
C.H. ROBINSON WORLDWIDE INC | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.2% |
|
LANDSTAR SYSTEM INC | -3.2% |