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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AIRR
52
HOLDINGS
8%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.6% | 3.4% | 3.4% |
|
MASTEC INC | 4.3% | 3.3% | 3.3% |
|
BWX TECHNOLOGIES, INC. | 3.3% | 2.9% | 2.9% |
|
CLEAN HARBORS INC | 2.6% | 3.0% | 2.6% |
AIRR Overweight Relative to FMTM
|
STERLING CONSTRUCTION CO | 6.3% |
|
ARGAN INC | 4.5% |
|
EMCOR GROUP INC | 4.3% |
|
SAIA INC | 4.0% |
|
C.H. ROBINSON WORLDWIDE INC | 3.7% |
|
DYCOM INDUSTRIES INC | 3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.0% |
|
OWENS CORNING | 2.9% |
|
POWELL INDUSTRIES INC | 2.6% |
|
KRATOS DEFENSE & SECURITY | 2.6% |
AIRR Underweight Relative to FMTM
|
TWILIO, INC. CLASS A | -4.2% |
|
CISCO SYSTEMS INC | -4.1% |
|
COHERENT INC | -3.8% |
|
CORNING INC | -3.7% |
|
QUANTA SERVICES INC | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
CIENA CORP | -3.5% |
|
ARAMARK HOLDINGS CORP | -3.5% |
|
LITTELFUSE INC | -3.5% |
|
PLATFORM SPECIALTY PRODUCTS | -3.3% |