Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.7%
% of PSCI's 92 holdings also in PRN
20.0%
% of PRN's 40 holdings also in PSCI
Overlap by Weight
Sector Drift (PSCI minus PRN)
Overlapping Holdings
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| Company | Weight in PSCI |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 2.2% | 2.2% | 2.2% |
|
BOISE CASCADE CO | 2.6% | 2.0% | 2.0% |
|
DYCOM INDUSTRIES INC | 2.0% | 2.0% | 2.0% |
|
GMS INC. | 1.8% | 1.8% | 1.8% |
|
ARCBEST CORP | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PSCI Overweight Relative to PRN
|
MUELLER INDUSTRIES INC | 2.9% |
|
AAON INC | 2.8% |
|
ALASKA AIR GROUP INC | 2.8% |
|
AIR LEASE CORP | 2.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.5% |
|
FEDERAL SIGNAL CORP | 2.4% |
|
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 PRN
|
CINTAS CORP | -4.1% |
|
HEICO CORP | -3.9% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
AMETEK INC | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
COPART INC | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
QUANTA SERVICES INC | -3.3% |
 |
TRANE TECHNOLOGIES PLC | -3.2% |
|
SAIA INC | -3.1% |