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
0
Number of overlapping holdings
0.0%
% of AIRR's 57 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in AIRR
Overlap by Weight
Sector Drift (AIRR minus QQQ)
Overlapping Holdings
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| Company | Weight in AIRR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AIRR Overweight Relative to QQQ
 |
BWX TECHNOLOGIES, INC. | 3.4% |
|
DYCOM INDUSTRIES INC | 3.4% |
|
EMCOR GROUP INC | 3.2% |
|
PRIMORIS SERVICES CORP | 2.9% |
|
CORE & MAIN, INC. CLASS A | 2.9% |
|
CLEAN HARBORS INC | 2.9% |
|
FEDERAL SIGNAL CORP | 2.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.8% |
|
GRANITE CONSTRUCTION INC | 2.8% |
AIRR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |