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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AIRR
53
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus QQQ)
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 AIRR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
AIRR Overweight Relative to QQQ
 |
COMFORT SYSTEMS USA INC | 3.8% |
|
C.H. ROBINSON WORLDWIDE INC | 3.4% |
|
EMCOR GROUP INC | 3.3% |
|
KRATOS DEFENSE & SECURITY | 3.2% |
|
AAON INC | 3.2% |
|
BWX TECHNOLOGIES, INC. | 3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.1% |
|
DYCOM INDUSTRIES INC | 3.1% |
|
CORE & MAIN, INC. CLASS A | 3.0% |
|
APPLIED INDUSTRIAL TECH INC | 3.0% |
AIRR Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -9.2% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -5.3% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |