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
11.6%
% of IFRA's 157 holdings also in PKB
62.1%
% of PKB's 29 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 | |
|---|---|---|---|---|
 |
UNITED STATES LIME & MINERAL | 1.0% | 2.9% | 1.0% |
|
STERLING CONSTRUCTION CO | 0.8% | 2.7% | 0.8% |
|
PRIMORIS SERVICES CORP | 0.8% | 2.8% | 0.8% |
|
ARGAN INC | 0.8% | 2.7% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IFRA Overweight Relative to PKB
|
VISTRA ENERGY CORP. | 1.3% |
|
MYR GROUP INC/DELAWARE | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
DT MIDSTREAM, INC. | 0.9% |
|
CENTURY ALUMINUM COMPANY | 0.9% |
|
KINETIK HOLDINGS | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | 0.9% |
|
NRG ENERGY INC | 0.8% |
|
WILLIAMS COS INC | 0.8% |
IFRA Underweight Relative to PKB
|
LENNOX INTERNATIONAL INC | -5.3% |
|
HOME DEPOT INC | -5.2% |
 |
TRANE TECHNOLOGIES PLC | -5.2% |
|
CRH PLC | -5.2% |
|
PULTE HOMES INC | -4.6% |
|
VULCAN MATERIALS CO | -4.5% |
|
EMCOR GROUP INC | -4.4% |
|
MARTIN MARIETTA MATERIALS | -4.3% |
|
SKYLINE CORP | -3.0% |
|
INTERFACE INC-CLASS A | -2.9% |