Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.0%
% of AIRR's 55 holdings also in PKB
24.1%
% of PKB's 29 holdings also in AIRR
Overlap by Weight
Sector Drift (AIRR minus PKB)
Overlapping Holdings
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| Company | Weight in AIRR |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.0% | 5.0% | 3.0% |
|
MDU RESOURCES GROUP INC | 3.1% | 2.7% | 2.7% |
|
PRIMORIS SERVICES CORP | 2.7% | 2.8% | 2.7% |
|
COMFORT SYSTEMS USA INC | 2.7% | 2.7% | 2.7% |
|
MASTEC INC | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AIRR Overweight Relative to PKB
|
AAON INC | 3.3% |
|
CORE & MAIN, INC. CLASS A | 3.2% |
|
APPLIED INDUSTRIAL TECH INC | 3.2% |
|
REGAL BELOIT CORP | 3.2% |
|
GRANITE CONSTRUCTION INC | 3.2% |
|
MUELLER INDUSTRIES INC | 3.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.0% |
|
C.H. ROBINSON WORLDWIDE INC | 2.8% |
|
BWX TECHNOLOGIES, INC. | 2.8% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.8% |
AIRR Underweight Relative to PKB
|
LENNOX INTERNATIONAL INC | -5.3% |
|
HOME DEPOT INC | -5.2% |
 |
TRANE TECHNOLOGIES PLC | -5.2% |
|
CRH PLC | -5.2% |
|
VULCAN MATERIALS CO | -5.1% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
PULTE HOMES INC | -4.6% |
|
SKYLINE CORP | -3.0% |
|
KNIFE RIVER CORPORATION | -2.9% |
|
UNITED STATES LIME & MINERAL | -2.9% |