Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
12.0%
% of IFRA's 156 holdings also in PKB
60.0%
% of PKB's 30 holdings also in IFRA
Overlap by Weight
Sector Drift (IFRA minus PKB)
Overlapping Holdings
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| Company | Weight in IFRA |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
MDU RESOURCES GROUP INC | 0.8% | 2.8% | 0.8% |
|
ARGAN INC | 0.7% | 3.1% | 0.7% |
|
VULCAN MATERIALS CO | 0.6% | 4.9% | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.6% | 5.1% | 0.6% |
|
EAGLE MATERIALS INC | 0.6% | 2.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IFRA Overweight Relative to PKB
|
PNM RESOURCES INC | 0.9% |
|
ONEOK INC | 0.9% |
|
DT MIDSTREAM, INC. | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
NRG ENERGY INC | 0.8% |
 |
ALGONQUIN POWER & UTILITIES CORP. | 0.8% |
|
P G & E CORP | 0.8% |
|
CENTERPOINT ENERGY INC | 0.8% |
IFRA Underweight Relative to PKB
 |
TRANE TECHNOLOGIES PLC | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
LOWE'S COS INC | -4.9% |
|
HOME DEPOT INC | -4.7% |
|
CRH PLC | -4.6% |
|
MARTIN MARIETTA MATERIALS | -4.5% |
|
EMCOR GROUP INC | -4.3% |
|
VULCAN MATERIALS CO | -4.3% |
|
INTERFACE INC-CLASS A | -3.0% |
|
TECNOGLASS INC. | -2.9% |