Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.5%
% of PSCI's 91 holdings also in AIRR
29.4%
% of AIRR's 53 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 | |
|---|---|---|---|---|
 |
DYCOM INDUSTRIES INC | 1.9% | 3.0% | 1.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% | 1.6% | 1.6% |
|
KRATOS DEFENSE & SECURITY | 2.0% | 1.5% | 1.5% |
|
MUELLER WATER PRODUCTS INC-A | 1.7% | 1.4% | 1.4% |
|
GRANITE CONSTRUCTION INC | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PSCI Overweight Relative to AIRR
|
ARMSTRONG WORLD INDUSTRIES | 2.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.4% |
|
ROBERT HALF INTL INC | 2.3% |
|
WILLSCOT CORPORATION CLASS A | 2.2% |
|
AIR LEASE CORP | 2.2% |
|
CSW INDUSTRIALS, INC. | 2.1% |
|
MOOG INC-CLASS A | 2.1% |
|
MATSON INC | 1.8% |
|
GATES INDUSTRIAL CORPORATION PLC | 1.8% |
|
ESCO TECHNOLOGIES INC | 1.7% |
PSCI Underweight Relative to AIRR
|
HUNTINGTON INGALLS INDUSTRIE | -3.6% |
|
REGAL BELOIT CORP | -3.6% |
|
C.H. ROBINSON WORLDWIDE INC | -3.5% |
|
MUELLER INDUSTRIES INC | -3.3% |
|
KIRBY CORP | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.2% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
APPLIED INDUSTRIAL TECH INC | -3.1% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
CLEAN HARBORS INC | -3.0% |