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
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PSCI
85
HOLDINGS
15%
ALSO IN AIRR
AIRR
53
HOLDINGS
26%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus AIRR)
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 PSCI
Weight
in AIRR
Overlap
STERLING CONSTRUCTION CO 4.0% 4.0% 4.0%
DYCOM INDUSTRIES INC 3.1% 3.2% 3.1%
GRANITE CONSTRUCTION INC 1.8% 1.9% 1.8%
FEDERAL SIGNAL CORP 2.7% 1.4% 1.4%
POWELL INDUSTRIES INC 1.1% 1.7% 1.1%
PSCI Overweight Relative to AIRR
ARMSTRONG WORLD INDUSTRIES 3.2%
JOHN BEAN TECHNOLOGIES CORP 2.8%
AIR LEASE CORP 2.5%
GATES INDUSTRIAL CORPORATION PLC 2.5%
MOOG INC-CLASS A 2.2%
RESIDEO TECHNOLOGIES, INC. 2.2%
ESCO TECHNOLOGIES INC 2.0%
ENPRO INDUSTRIES INC 1.8%
ZURN WATER SOLUTIONS CORPORATION 1.7%
SUNRUN INC. 1.7%
PSCI Underweight Relative to AIRR
MASTEC INC -4.3%
COMFORT SYSTEMS USA INC -4.2%
ARGAN INC -4.2%
EMCOR GROUP INC -3.5%
HUNTINGTON INGALLS INDUSTRIE -3.4%
SPX TECHNOLOGIES -3.2%
PRIMORIS SERVICES CORP -3.2%
C.H. ROBINSON WORLDWIDE INC -3.2%
BWX TECHNOLOGIES, INC. -3.0%
SAIA INC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY