Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.7%
% of RSHO's 28 holdings also in PKB
10.3%
% of PKB's 29 holdings also in RSHO
Overlap by Weight
Sector Drift (RSHO minus PKB)
Overlapping Holdings
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| Company | Weight in RSHO |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 4.9% | 6.0% | 4.9% |
 |
VULCAN MATERIALS CO | 3.8% | 5.3% | 3.8% |
|
PRIMORIS SERVICES CORP | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RSHO Overweight Relative to PKB
|
ROCKWELL AUTOMATION INC | 6.2% |
|
APPLIED INDUSTRIAL TECH INC | 5.9% |
|
TIMKEN CO | 5.2% |
|
EATON CORP PLC | 4.7% |
|
CLEAN HARBORS INC | 4.4% |
|
FASTENAL CO | 4.1% |
|
SPX TECHNOLOGIES | 4.0% |
|
PARKER HANNIFIN CORP | 4.0% |
|
INGERSOL-RAND INC | 3.9% |
|
FEDERAL SIGNAL CORP | 3.5% |
RSHO Underweight Relative to PKB
|
HOME DEPOT INC | -5.5% |
|
LENNOX INTERNATIONAL INC | -5.3% |
|
TRANE TECHNOLOGIES PLC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -5.0% |
|
EMCOR GROUP INC | -4.8% |
|
PULTE HOMES INC | -4.5% |
|
SKYLINE CORP | -3.2% |
|
CAVCO INDUSTRIES INC | -3.2% |
|
KNIFE RIVER CORPORATION | -3.1% |
|
SOUTHWEST GAS CORP | -3.1% |