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
PKB
29
HOLDINGS
28%
ALSO IN NRSH
NRSH
30
HOLDINGS
27%
ALSO IN PKB
SECTOR DRIFT (PKB minus NRSH)
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 PKB |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
TUTOR PERINI CORP | 3.7% | 3.4% | 3.4% |
|
PRIMORIS SERVICES CORP | 3.7% | 3.4% | 3.4% |
|
STERLING CONSTRUCTION CO | 3.4% | 3.4% | 3.4% |
|
EMCOR GROUP INC | 5.6% | 3.3% | 3.3% |
|
VALMONT INDUSTRIES | 2.8% | 3.3% | 2.8% |
PKB Overweight Relative to NRSH
 |
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% |
PKB Underweight Relative to NRSH
|
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% |