Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IFRA
161
HOLDINGS
11%
ALSO IN PKB
PKB
32
HOLDINGS
63%
ALSO IN IFRA
SECTOR DRIFT (IFRA minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in IFRA |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.6% | 5.6% | 3.6% |
|
COMFORT SYSTEMS USA INC | 1.7% | 4.3% | 1.7% |
|
VULCAN MATERIALS CO | 1.4% | 5.6% | 1.4% |
|
MARTIN MARIETTA MATERIALS | 1.2% | 5.6% | 1.2% |
|
EMCOR GROUP INC | 1.2% | 5.0% | 1.2% |
IFRA Overweight Relative to PKB
|
UNION PACIFIC CORP | 4.2% |
|
NEXTERA ENERGY GROUP | 4.0% |
|
CSX CORP | 3.7% |
|
CATERPILLAR INC | 3.1% |
|
SOUTHERN CO | 3.1% |
|
NORFOLK SOUTHERN CORP | 3.0% |
|
DUKE ENERGY CORP | 2.8% |
|
UNITED RENTALS INC | 2.8% |
|
WILLIAMS COS INC | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% |
IFRA Underweight Relative to PKB
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.8% |
 |
CRH PLC | -5.2% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
AMRIZE LTD | -4.3% |
|
VULCAN MATERIALS CO | -4.2% |
|
EMCOR GROUP INC | -3.9% |
|
MOHAWK INDUSTRIES INC | -3.1% |
|
GRIFFON CORPORATION | -3.0% |
|
INTERFACE INC-CLASS A | -2.8% |
|
SIMPSON MANUFACTURING CO INC | -2.8% |