Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.3%
% of PSCI's 92 holdings also in AIRR
27.3%
% of AIRR's 57 holdings also in PSCI
Overlap by Weight
Sector Drift (PSCI minus AIRR)
Overlapping Holdings
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| Company | Weight in PSCI |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 2.3% | 2.3% | 2.3% |
|
FEDERAL SIGNAL CORP | 2.1% | 2.7% | 2.1% |
|
DYCOM INDUSTRIES INC | 2.1% | 2.9% | 2.1% |
|
MUELLER WATER PRODUCTS INC-A | 1.8% | 3.3% | 1.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PSCI Overweight Relative to AIRR
|
ARMSTRONG WORLD INDUSTRIES | 2.7% |
|
CSW INDUSTRIALS, INC. | 2.3% |
|
MOOG INC-CLASS A | 2.2% |
|
ROBERT HALF INTL INC | 2.1% |
|
AIR LEASE CORP | 2.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.0% |
|
WILLSCOT CORPORATION CLASS A | 2.0% |
|
AEROVIRONMENT INC | 1.9% |
|
ESCO TECHNOLOGIES INC | 1.8% |
|
GATES INDUSTRIAL CORPORATION PLC | 1.8% |
PSCI Underweight Relative to AIRR
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |
|
CLEAN HARBORS INC | -3.3% |
|
CORE & MAIN, INC. CLASS A | -3.3% |
|
OWENS CORNING | -3.3% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
C.H. ROBINSON WORLDWIDE INC | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.2% |
|
EMCOR GROUP INC | -3.2% |
|
LANDSTAR SYSTEM INC | -3.2% |