Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSCI
85
HOLDINGS
15%
ALSO IN AIRR
AIRR
53
HOLDINGS
26%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus AIRR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCI |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.0% | 3.2% | 3.2% |
|
DYCOM INDUSTRIES INC | 3.2% | 3.0% | 3.0% |
|
FEDERAL SIGNAL CORP | 2.9% | 1.9% | 1.9% |
|
GRANITE CONSTRUCTION INC | 1.8% | 1.8% | 1.8% |
|
MERCURY COMPUTER SYSTEMS INC | 1.6% | 2.0% | 1.6% |
PSCI Overweight Relative to AIRR
|
ARMSTRONG WORLD INDUSTRIES | 3.2% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.7% |
|
AIR LEASE CORP | 2.6% |
|
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% |
|
SKYWEST INC | 1.6% |
PSCI Underweight Relative to AIRR
|
KRATOS DEFENSE & SECURITY | -4.4% |
|
COMFORT SYSTEMS USA INC | -3.9% |
|
C.H. ROBINSON WORLDWIDE INC | -3.5% |
|
BWX TECHNOLOGIES, INC. | -3.4% |
|
AAON INC | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.1% |
|
MASTEC INC | -3.1% |
|
EMCOR GROUP INC | -3.0% |
|
PRIMORIS SERVICES CORP | -2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |