Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
6.7%
% of AIRR's 46 holdings also in RSHO
9.7%
% of RSHO's 31 holdings also in AIRR
Overlap by Weight
Sector Drift (AIRR minus RSHO)
Overlapping Holdings
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| Company | Weight in AIRR |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
SPX CORP | 4.0% | 4.1% | 4.0% |
|
FEDERAL SIGNAL CORP | 3.6% | 3.5% | 3.5% |
|
CLEAN HARBORS INC | 3.9% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
AIRR Overweight Relative to RSHO
|
POWELL INDUSTRIES INC | 4.7% |
|
STERLING CONSTRUCTION CO | 4.5% |
|
MASTEC INC | 4.4% |
|
COMFORT SYSTEMS USA INC | 3.9% |
|
MUELLER INDUSTRIES INC | 3.9% |
|
DYCOM INDUSTRIES INC | 3.9% |
|
EMCOR GROUP INC | 3.8% |
|
REGAL BELOIT CORP | 3.8% |
|
MDU RESOURCES GROUP INC | 3.7% |
|
HUBBELL INCORPORATED CLASS B | 3.6% |
AIRR Underweight Relative to RSHO
 |
EATON CORP PLC | -5.5% |
|
APPLIED INDUSTRIAL TECH INC | -5.3% |
|
CRH PLC | -5.0% |
|
VULCAN MATERIALS CO | -4.9% |
 |
LINDE PLC | -4.1% |
|
PARKER HANNIFIN CORP | -3.5% |
|
CATERPILLAR INC | -3.4% |
|
ROCKWELL AUTOMATION INC | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
INGERSOL-RAND INC | -3.2% |