Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.8%
% of AIRR's 53 holdings also in PKB
20.0%
% of PKB's 30 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 | 2.6% | 4.9% | 2.6% |
|
GRANITE CONSTRUCTION INC | 2.6% | 2.6% | 2.6% |
|
MASTEC INC | 2.7% | 2.6% | 2.6% |
|
COMFORT SYSTEMS USA INC | 2.4% | 2.5% | 2.4% |
|
PRIMORIS SERVICES CORP | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AIRR Overweight Relative to PKB
|
HUNTINGTON INGALLS INDUSTRIE | 3.6% |
|
REGAL BELOIT CORP | 3.6% |
|
C.H. ROBINSON WORLDWIDE INC | 3.5% |
|
MUELLER INDUSTRIES INC | 3.3% |
|
KIRBY CORP | 3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.2% |
|
CORE & MAIN, INC. CLASS A | 3.2% |
|
APPLIED INDUSTRIAL TECH INC | 3.1% |
|
DYCOM INDUSTRIES INC | 3.0% |
|
BWX TECHNOLOGIES, INC. | 3.0% |
AIRR Underweight Relative to PKB
|
MARTIN MARIETTA MATERIALS | -5.1% |
 |
TRANE TECHNOLOGIES PLC | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
LOWE'S COS INC | -4.9% |
|
VULCAN MATERIALS CO | -4.9% |
|
HOME DEPOT INC | -4.7% |
|
CRH PLC | -4.6% |
|
ARGAN INC | -3.1% |
|
INTERFACE INC-CLASS A | -3.0% |
|
TUTOR PERINI CORP | -3.0% |