Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.9%
% of PSCI's 92 holdings also in AIRR
22.2%
% of AIRR's 48 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.9% | 4.0% | 2.9% |
|
FEDERAL SIGNAL CORP | 2.4% | 3.9% | 2.4% |
|
DYCOM INDUSTRIES INC | 2.0% | 4.0% | 2.0% |
|
ARCOSA INC | 1.8% | 2.5% | 1.8% |
|
GRANITE CONSTRUCTION INC | 1.2% | 3.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PSCI Overweight Relative to AIRR
|
AAON INC | 2.8% |
|
ALASKA AIR GROUP INC | 2.8% |
|
BOISE CASCADE CO | 2.6% |
|
AIR LEASE CORP | 2.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.5% |
|
ENCORE WIRE CORP | 2.2% |
|
MOOG INC-CLASS A | 2.2% |
|
AEROVIRONMENT INC | 2.1% |
|
FRANKLIN ELECTRIC CO INC | 2.0% |
|
VERRA MOBILITY CORP. CLASS A | 1.9% |
PSCI Underweight Relative to AIRR
|
CLEAN HARBORS INC | -4.1% |
|
MDU RESOURCES GROUP INC | -4.0% |
|
MASTEC INC | -4.0% |
|
ATKORE INTERNATIONAL GROUP INC. | -3.9% |
|
HUBBELL INCORPORATED CLASS B | -3.9% |
|
STERLING CONSTRUCTION CO | -3.8% |
|
SPX CORP | -3.8% |
|
COMFORT SYSTEMS USA INC | -3.8% |
|
EMCOR GROUP INC | -3.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -3.7% |