Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIRR
53
HOLDINGS
28%
ALSO IN PSCI
PSCI
86
HOLDINGS
16%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus PSCI)
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 AIRR |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 3.5% | 4.3% | 3.5% |
|
DYCOM INDUSTRIES INC | 2.8% | 2.9% | 2.8% |
|
STERLING CONSTRUCTION CO | 2.7% | 3.1% | 2.7% |
|
FEDERAL SIGNAL CORP | 2.0% | 2.8% | 2.0% |
|
GRANITE CONSTRUCTION INC | 1.9% | 1.8% | 1.8% |
AIRR Overweight Relative to PSCI
|
ADVANCED DRAINAGE SYSTEMS INC | 3.5% |
|
C.H. ROBINSON WORLDWIDE INC | 3.5% |
|
COMFORT SYSTEMS USA INC | 3.4% |
|
BWX TECHNOLOGIES, INC. | 3.2% |
|
AAON INC | 3.1% |
|
EMCOR GROUP INC | 3.0% |
|
OWENS CORNING | 3.0% |
|
SAIA INC | 3.0% |
|
CORE & MAIN, INC. CLASS A | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.9% |
AIRR Underweight Relative to PSCI
|
ARMSTRONG WORLD INDUSTRIES | -3.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.4% |
|
AIR LEASE CORP | -2.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.1% |
|
MOOG INC-CLASS A | -2.0% |
|
ESCO TECHNOLOGIES INC | -1.8% |
|
SKYWEST INC | -1.8% |
|
ENPRO INDUSTRIES INC | -1.8% |
|
RESIDEO TECHNOLOGIES, INC. | -1.7% |
|
WILLSCOT CORPORATION CLASS A | -1.6% |