Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIRR
52
HOLDINGS
12%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in AIRR |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 6.3% | 5.4% | 5.4% |
|
MASTEC INC | 4.3% | 3.6% | 3.6% |
|
DYCOM INDUSTRIES INC | 3.4% | 3.2% | 3.2% |
|
BWX TECHNOLOGIES, INC. | 3.3% | 2.7% | 2.7% |
|
C.H. ROBINSON WORLDWIDE INC | 3.7% | 2.4% | 2.4% |
AIRR Overweight Relative to NRSH
|
COMFORT SYSTEMS USA INC | 4.6% |
|
ARGAN INC | 4.5% |
|
EMCOR GROUP INC | 4.3% |
|
SAIA INC | 4.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.0% |
|
OWENS CORNING | 2.9% |
|
POWELL INDUSTRIES INC | 2.6% |
|
KRATOS DEFENSE & SECURITY | 2.6% |
|
CLEAN HARBORS INC | 2.6% |
|
KARMAN HOLDINGS INC | 2.5% |
AIRR Underweight Relative to NRSH
|
SANMINA CORP | -4.7% |
|
MYR GROUP INC/DELAWARE | -4.5% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
CIENA CORP | -4.1% |
|
MICROCHIP TECHNOLOGY INC | -3.8% |
 |
TFI INTERNATIONAL INC. | -3.5% |
|
ANALOG DEVICES INC | -3.4% |
|
CELESTICA INC | -3.4% |
|
MULLEN GROUP LTD | -3.4% |
|
LAM RESEARCH CORP | -3.4% |