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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PSCI
91
HOLDINGS
6%
ALSO IN PKB
PKB
33
HOLDINGS
18%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus PKB)
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 PKB |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 3.3% | 2.8% | 2.8% |
|
EVERUS CONSTRUCTION GROUP | 2.6% | 2.7% | 2.6% |
|
MYR GROUP INC/DELAWARE | 2.3% | 2.5% | 2.3% |
|
GRANITE CONSTRUCTION INC | 2.1% | 2.8% | 2.1% |
|
INTERFACE INC-CLASS A | 0.6% | 2.8% | 0.6% |
PSCI Overweight Relative to PKB
|
ESCO TECHNOLOGIES INC | 2.9% |
|
POWELL INDUSTRIES INC | 2.7% |
|
ENPRO INDUSTRIES INC | 2.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.4% |
|
FEDERAL SIGNAL CORP | 2.3% |
|
GATES INDUSTRIAL CORPORATION PLC | 2.3% |
|
ARMSTRONG WORLD INDUSTRIES | 2.2% |
|
ARCOSA INC | 2.2% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.2% |
|
VSE CORP | 2.1% |
PSCI Underweight Relative to PKB
 |
CRH PLC | -5.3% |
|
VULCAN MATERIALS CO | -5.3% |
|
MARTIN MARIETTA MATERIALS | -5.1% |
|
AMRIZE LTD | -5.0% |
|
HOME DEPOT INC | -5.0% |
|
COMFORT SYSTEMS USA INC | -4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
EMCOR GROUP INC | -4.5% |
|
TAYLOR MORRISON HOME CORP-A | -3.1% |
|
LGI HOMES INC | -3.1% |