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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSCI
85
HOLDINGS
14%
ALSO IN AIRR
AIRR
52
HOLDINGS
24%
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% | 6.3% | 4.0% |
|
DYCOM INDUSTRIES INC | 3.1% | 3.4% | 3.1% |
|
GRANITE CONSTRUCTION INC | 1.8% | 1.5% | 1.5% |
|
POWELL INDUSTRIES INC | 1.1% | 2.6% | 1.1% |
|
MERCURY COMPUTER SYSTEMS INC | 1.7% | 1.0% | 1.0% |
PSCI Overweight Relative to AIRR
|
ARMSTRONG WORLD INDUSTRIES | 3.2% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.8% |
|
AIR LEASE CORP | 2.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 2.5% |
|
MOOG INC-CLASS A | 2.2% |
|
RESIDEO TECHNOLOGIES, INC. | 2.2% |
|
ESCO TECHNOLOGIES INC | 2.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.9% |
|
ENPRO INDUSTRIES INC | 1.8% |
|
FEDERAL SIGNAL CORP | 1.8% |
PSCI Underweight Relative to AIRR
|
COMFORT SYSTEMS USA INC | -4.6% |
|
ARGAN INC | -4.5% |
|
MASTEC INC | -4.3% |
|
EMCOR GROUP INC | -4.3% |
|
SAIA INC | -4.0% |
|
C.H. ROBINSON WORLDWIDE INC | -3.7% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.0% |
|
OWENS CORNING | -2.9% |
|
KRATOS DEFENSE & SECURITY | -2.6% |