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
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSCI
91
HOLDINGS
15%
ALSO IN AIRR
AIRR
58
HOLDINGS
23%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus AIRR)
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 PSCI |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 2.7% | 3.0% | 2.7% |
|
ARGAN INC | 3.3% | 2.4% | 2.4% |
|
GRANITE CONSTRUCTION INC | 2.1% | 2.3% | 2.1% |
|
PRIMORIS SERVICES CORP | 1.8% | 2.8% | 1.8% |
|
EVERUS CONSTRUCTION GROUP | 2.6% | 1.6% | 1.6% |
PSCI Overweight Relative to AIRR
|
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% |
PSCI Underweight Relative to AIRR
|
FORGENT POWER SOLUTIONS-CL A | -3.6% |
|
INTEGRATED ELECTRICAL SERVIC | -3.6% |
|
NEXTRACKER, INC. CLASS A | -3.1% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
REGAL BELOIT CORP | -2.9% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
SPX TECHNOLOGIES | -2.8% |
|
SAIA INC | -2.8% |
|
CLEAN HARBORS INC | -2.7% |