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
4
# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
13%
ALSO IN PKB
PKB
30
HOLDINGS
13%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in NRSH |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 5.3% | 3.2% | 3.2% |
|
MASTEC INC | 3.2% | 3.1% | 3.1% |
|
MYR GROUP INC/DELAWARE | 4.3% | 2.8% | 2.8% |
|
API GROUP CORPORATION | 2.5% | 2.5% | 2.5% |
NRSH Overweight Relative to PKB
|
MICRON TECHNOLOGY INC | 5.5% |
|
SANMINA CORP | 5.1% |
|
CIENA CORP | 4.2% |
|
MICROCHIP TECHNOLOGY INC | 3.7% |
 |
TFI INTERNATIONAL INC. | 3.7% |
|
LAM RESEARCH CORP | 3.7% |
|
DYCOM INDUSTRIES INC | 3.6% |
|
CELESTICA INC | 3.6% |
|
MERCURY COMPUTER SYSTEMS INC | 3.5% |
|
BROADCOM INC. | 3.4% |
NRSH Underweight Relative to PKB
|
COMFORT SYSTEMS USA INC | -5.6% |
|
EMCOR GROUP INC | -5.1% |
|
VULCAN MATERIALS CO | -5.1% |
 |
CRH PLC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
HOME DEPOT INC | -4.7% |
|
TRACTOR SUPPLY COMPANY | -4.4% |
|
PRIMORIS SERVICES CORP | -3.1% |
|
ARGAN INC | -3.0% |