Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IFRA
161
HOLDINGS
12%
ALSO IN PKB
PKB
33
HOLDINGS
68%
ALSO IN IFRA
SECTOR DRIFT (IFRA minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in IFRA |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.1% | 4.9% | 2.1% |
|
VULCAN MATERIALS CO | 1.3% | 5.3% | 1.3% |
|
MARTIN MARIETTA MATERIALS | 1.2% | 5.1% | 1.2% |
|
EMCOR GROUP INC | 1.2% | 4.5% | 1.2% |
|
AMRIZE LTD | 0.9% | 5.0% | 0.9% |
IFRA Overweight Relative to PKB
|
UNION PACIFIC CORP | 4.4% |
|
NEXTERA ENERGY GROUP | 4.1% |
|
CATERPILLAR INC | 3.8% |
|
CSX CORP | 3.5% |
|
QUANTA SERVICES INC | 3.3% |
|
SOUTHERN CO | 3.0% |
|
NORFOLK SOUTHERN CORP | 2.8% |
|
DUKE ENERGY CORP | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% |
|
UNITED RENTALS INC | 2.5% |
IFRA Underweight Relative to PKB
 |
CRH PLC | -5.3% |
|
HOME DEPOT INC | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
AMRIZE LTD | -4.2% |
|
VULCAN MATERIALS CO | -4.0% |
|
MARTIN MARIETTA MATERIALS | -3.9% |
|
EMCOR GROUP INC | -3.4% |
|
TAYLOR MORRISON HOME CORP-A | -3.1% |
|
LGI HOMES INC | -3.1% |
|
TITAN AMERICA SA | -3.0% |