Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
13.3%
% of PSCI's 90 holdings also in AIRR
22.2%
% of AIRR's 55 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 | |
|---|---|---|---|---|
 |
FEDERAL SIGNAL CORP | 2.3% | 2.5% | 2.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.3% | 3.0% | 2.3% |
|
DYCOM INDUSTRIES INC | 2.1% | 2.7% | 2.1% |
|
ARCOSA INC | 2.1% | 1.8% | 1.8% |
|
GRANITE CONSTRUCTION INC | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PSCI Overweight Relative to AIRR
|
ALASKA AIR GROUP INC | 3.1% |
|
ROBERT HALF INTL INC | 3.1% |
|
ARMSTRONG WORLD INDUSTRIES | 2.7% |
|
CSW INDUSTRIALS, INC. | 2.6% |
|
MOOG INC-CLASS A | 2.3% |
|
BOISE CASCADE CO | 2.1% |
|
AIR LEASE CORP | 2.0% |
|
GATES INDUSTRIAL CORPORATION PLC | 2.0% |
|
MATSON INC | 1.9% |
|
AEROVIRONMENT INC | 1.7% |
PSCI Underweight Relative to AIRR
|
AAON INC | -3.3% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
APPLIED INDUSTRIAL TECH INC | -3.2% |
|
REGAL BELOIT CORP | -3.2% |
|
MUELLER INDUSTRIES INC | -3.1% |
|
MDU RESOURCES GROUP INC | -3.1% |
|
EMCOR GROUP INC | -3.0% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |
|
BWX TECHNOLOGIES, INC. | -2.8% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.8% |