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
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIRR
56
HOLDINGS
31%
ALSO IN PSCI
PSCI
96
HOLDINGS
18%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus PSCI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIRR |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
HERC HOLDINGS, INC. | 3.5% | 1.7% | 1.7% |
|
KARMAN HOLDINGS INC | 3.7% | 1.6% | 1.6% |
|
ARGAN INC | 3.0% | 1.6% | 1.6% |
|
GRANITE CONSTRUCTION INC | 1.6% | 1.8% | 1.6% |
|
POWELL INDUSTRIES INC | 1.8% | 1.5% | 1.5% |
AIRR Overweight Relative to PSCI
|
HUNTINGTON INGALLS INDUSTRIE | 3.5% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
OWENS CORNING | 3.3% |
|
C.H. ROBINSON WORLDWIDE INC | 3.3% |
|
BWX TECHNOLOGIES, INC. | 3.3% |
|
NEXTRACKER, INC. CLASS A | 3.1% |
|
DYCOM INDUSTRIES INC | 3.1% |
|
REGAL BELOIT CORP | 3.1% |
|
CORE & MAIN, INC. CLASS A | 3.0% |
|
FORGENT POWER SOLUTIONS-CL A | 2.7% |
AIRR Underweight Relative to PSCI
|
PAYCOM SOFTWARE INC | -3.4% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
MATSON INC | -2.2% |
|
ESCO TECHNOLOGIES INC | -2.0% |
|
LYFT INC CLASS A | -2.0% |
|
CASELLA WASTE SYSTEMS INC-A | -1.9% |
|
ENPRO INDUSTRIES INC | -1.9% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.9% |
|
MOBILITY GLOBAL INC | -1.9% |