Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PSCI
96
HOLDINGS
18%
ALSO IN AIRR
AIRR
56
HOLDINGS
31%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus AIRR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCI |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
HERC HOLDINGS, INC. | 1.7% | 3.5% | 1.7% |
|
KARMAN HOLDINGS INC | 1.6% | 3.7% | 1.6% |
|
ARGAN INC | 1.6% | 3.0% | 1.6% |
|
GRANITE CONSTRUCTION INC | 1.8% | 1.6% | 1.6% |
|
POWELL INDUSTRIES INC | 1.5% | 1.8% | 1.5% |
PSCI Overweight Relative to AIRR
|
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% |
PSCI Underweight Relative to AIRR
|
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% |