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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIRR
58
HOLDINGS
24%
ALSO IN PSCI
PSCI
91
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
ARGAN INC | 2.9% | 3.3% | 2.9% |
|
POWELL INDUSTRIES INC | 3.1% | 2.7% | 2.7% |
|
GRANITE CONSTRUCTION INC | 2.2% | 2.1% | 2.1% |
|
PRIMORIS SERVICES CORP | 2.4% | 1.8% | 1.8% |
|
EVERUS CONSTRUCTION GROUP | 1.5% | 2.6% | 1.5% |
AIRR Overweight Relative to PSCI
|
C.H. ROBINSON WORLDWIDE INC | 3.3% |
|
DYCOM INDUSTRIES INC | 3.2% |
|
INTEGRATED ELECTRICAL SERVIC | 3.2% |
|
NEXTRACKER, INC. CLASS A | 3.2% |
|
SAIA INC | 3.1% |
|
STERLING CONSTRUCTION CO | 3.1% |
|
SPX TECHNOLOGIES | 3.0% |
|
BWX TECHNOLOGIES, INC. | 3.0% |
|
OWENS CORNING | 3.0% |
|
KRATOS DEFENSE & SECURITY | 2.9% |
AIRR Underweight Relative to PSCI
|
ESCO TECHNOLOGIES INC | -2.9% |
|
ENPRO INDUSTRIES INC | -2.6% |
|
MYR GROUP INC/DELAWARE | -2.3% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.3% |
|
ARMSTRONG WORLD INDUSTRIES | -2.2% |
|
ARCOSA INC | -2.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.2% |
|
VSE CORP | -2.1% |
|
PAYCOM SOFTWARE INC | -2.0% |
|
MATSON INC | -1.9% |