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
13%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IFRA
161
HOLDINGS
13%
ALSO IN PKB
PKB
30
HOLDINGS
70%
ALSO IN IFRA
SECTOR DRIFT (IFRA 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 IFRA |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.5% | 5.6% | 2.5% |
|
VULCAN MATERIALS CO | 1.4% | 5.1% | 1.4% |
|
EMCOR GROUP INC | 1.4% | 5.1% | 1.4% |
|
MARTIN MARIETTA MATERIALS | 1.4% | 5.0% | 1.4% |
|
STERLING CONSTRUCTION CO | 1.0% | 3.2% | 1.0% |
IFRA Overweight Relative to PKB
|
CATERPILLAR INC | 4.9% |
|
QUANTA SERVICES INC | 4.1% |
|
UNION PACIFIC CORP | 3.9% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
CSX CORP | 3.3% |
|
NORFOLK SOUTHERN CORP | 2.7% |
|
SOUTHERN CO | 2.6% |
|
UNITED RENTALS INC | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.4% |
|
DUKE ENERGY CORP | 2.4% |
IFRA Underweight Relative to PKB
 |
CRH PLC | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
HOME DEPOT INC | -4.7% |
|
TRACTOR SUPPLY COMPANY | -4.4% |
|
EMCOR GROUP INC | -3.7% |
|
VULCAN MATERIALS CO | -3.6% |
|
MARTIN MARIETTA MATERIALS | -3.6% |
|
COMFORT SYSTEMS USA INC | -3.1% |
|
CAVCO INDUSTRIES INC | -2.9% |
|
PRIMORIS SERVICES CORP | -2.8% |