Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.2%
% of PKB's 29 holdings also in AIRR
9.3%
% of AIRR's 55 holdings also in PKB
Overlap by Weight
Sector Drift (PKB minus AIRR)
Overlapping Holdings
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| Company | Weight in PKB |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
MDU RESOURCES GROUP INC | 3.3% | 3.0% | 3.0% |
|
PRIMORIS SERVICES CORP | 3.4% | 2.6% | 2.6% |
|
MASTEC INC | 3.0% | 2.5% | 2.5% |
|
STERLING CONSTRUCTION CO | 3.7% | 1.7% | 1.7% |
|
TUTOR PERINI CORP | 2.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to AIRR
 |
TRANE TECHNOLOGIES PLC | 5.1% |
|
MARTIN MARIETTA MATERIALS | 5.0% |
|
CRH PLC | 4.9% |
|
CARLISLE COS INC | 4.7% |
|
NVR INC | 4.4% |
|
PULTE HOMES INC | 4.3% |
|
UNITED STATES LIME & MINERAL | 4.3% |
|
ARGAN INC | 4.3% |
|
LENNAR CORP-CL A | 4.1% |
|
DR HORTON INC | 3.8% |
PKB Underweight Relative to AIRR
|
MUELLER INDUSTRIES INC | -3.4% |
|
AAON INC | -3.3% |
|
GRANITE CONSTRUCTION INC | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.3% |
|
EMCOR GROUP INC | -3.1% |
|
REGAL BELOIT CORP | -3.1% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.0% |
|
KIRBY CORP | -2.9% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |