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   

2

Number of overlapping holdings

4.3%

% of AIRR's 48 holdings also in EVX

8.7%

% of EVX's 25 holdings also in AIRR

Overlap by Weight
Sector Drift (AIRR minus EVX)
Overlapping Holdings

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Company Weight
in AIRR
Weight
in EVX
Overlap
CLEAN HARBORS INC 3.3% 3.6% 3.3%
ARIS WATER SOLUTIONS, INC. CLASS A 0.8% 3.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
AIRR Overweight Relative to EVX
POWELL INDUSTRIES INC 4.7%
BLUE BIRD CORPORATION 4.6%
COMFORT SYSTEMS USA INC 4.6%
EMCOR GROUP INC 4.5%
STERLING CONSTRUCTION CO 4.1%
MASTEC INC 3.8%
DYCOM INDUSTRIES INC 3.7%
ATKORE INTERNATIONAL GROUP INC. 3.7%
HUBBELL INCORPORATED CLASS B 3.6%
SPX CORP 3.5%
AIRR Underweight Relative to EVX
WASTE MANAGEMENT INC -11.1%
REPUBLIC SERVICES INC -10.7%
WASTE CONNECTIONS, INC. -10.7%
ECOLAB INC -10.6%
TENNANT CO -4.4%
MONTROSE ENVIRONMENTAL GROUP INC -3.8%
DONALDSON CO INC -3.7%
VERALTO CORPORATION -3.7%
CASELLA WASTE SYSTEMS INC-A -3.7%
TETRA TECH INC -3.6%
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