Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIRR
53
HOLDINGS
26%
ALSO IN PSCI
PSCI
85
HOLDINGS
15%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus PSCI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIRR |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.8% | 4.0% | 3.8% |
|
DYCOM INDUSTRIES INC | 3.5% | 3.1% | 3.1% |
|
GRANITE CONSTRUCTION INC | 1.9% | 1.8% | 1.8% |
|
FEDERAL SIGNAL CORP | 1.4% | 2.7% | 1.4% |
|
CSW INDUSTRIALS, INC. | 1.2% | 1.6% | 1.2% |
AIRR Overweight Relative to PSCI
|
COMFORT SYSTEMS USA INC | 4.0% |
|
MASTEC INC | 3.7% |
|
PRIMORIS SERVICES CORP | 3.6% |
|
ARGAN INC | 3.6% |
|
EMCOR GROUP INC | 3.5% |
|
SPX TECHNOLOGIES | 3.4% |
|
SAIA INC | 3.4% |
|
C.H. ROBINSON WORLDWIDE INC | 3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.2% |
|
OWENS CORNING | 3.1% |
AIRR Underweight Relative to PSCI
|
ARMSTRONG WORLD INDUSTRIES | -3.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.8% |
|
AIR LEASE CORP | -2.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.5% |
|
MOOG INC-CLASS A | -2.2% |
|
RESIDEO TECHNOLOGIES, INC. | -2.2% |
|
ESCO TECHNOLOGIES INC | -2.0% |
|
ENPRO INDUSTRIES INC | -1.8% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.7% |
|
SUNRUN INC. | -1.7% |