Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NRSH
31
HOLDINGS
13%
ALSO IN PKB
PKB
33
HOLDINGS
14%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus PKB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NRSH |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 3.1% | 2.8% | 2.8% |
|
STERLING CONSTRUCTION CO | 2.7% | 2.8% | 2.7% |
|
API GROUP CORPORATION | 3.3% | 2.6% | 2.6% |
|
MYR GROUP INC/DELAWARE | 3.0% | 2.5% | 2.5% |
NRSH Overweight Relative to PKB
 |
MULLEN GROUP LTD | 4.3% |
|
TENABLE HOLDINGS, INC. | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
INTUIT INC | 3.8% |
|
NETAPP INC | 3.6% |
 |
GRUPO AEROPORTUARIO DEL CENT | 3.6% |
|
NVIDIA CORP | 3.5% |
|
ROCKWELL AUTOMATION INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 3.5% |
NRSH Underweight Relative to PKB
 |
CRH PLC | -5.3% |
|
VULCAN MATERIALS CO | -5.3% |
|
MARTIN MARIETTA MATERIALS | -5.1% |
|
AMRIZE LTD | -5.0% |
|
HOME DEPOT INC | -5.0% |
|
COMFORT SYSTEMS USA INC | -4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
EMCOR GROUP INC | -4.5% |
|
TAYLOR MORRISON HOME CORP-A | -3.1% |
|
LGI HOMES INC | -3.1% |