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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PSCI
91
HOLDINGS
8%
ALSO IN ALIL
ALIL
40
HOLDINGS
18%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus ALIL)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCI |
Weight in ALIL |
Overlap | |
|---|---|---|---|---|
 |
ENPRO INDUSTRIES INC | 2.6% | 4.6% | 2.6% |
|
VSE CORP | 2.1% | 2.0% | 2.0% |
|
FEDERAL SIGNAL CORP | 2.3% | 1.9% | 1.9% |
|
POWELL INDUSTRIES INC | 2.7% | 1.5% | 1.5% |
|
CSW INDUSTRIALS, INC. | 1.6% | 1.4% | 1.4% |
PSCI Overweight Relative to ALIL
|
ARGAN INC | 3.3% |
|
ESCO TECHNOLOGIES INC | 2.9% |
|
EVERUS CONSTRUCTION GROUP | 2.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.4% |
|
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% |
|
GRANITE CONSTRUCTION INC | 2.1% |
PSCI Underweight Relative to ALIL
|
VICTORY CAPITAL HOLDING - A | -4.7% |
|
EPLUS INC | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
RBC BEARINGS INC | -3.7% |
|
INTEGRATED ELECTRICAL SERVIC | -3.6% |
|
GREEN BRICK PARTNERS, INC. | -3.4% |
|
PLATFORM SPECIALTY PRODUCTS | -3.1% |
|
MODINE MANUFACTURING CO | -3.1% |
|
BEL FUSE INC-CL B | -2.8% |
|
CHEFS' WAREHOUSE INC/THE | -2.8% |