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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIRR
53
HOLDINGS
12%
ALSO IN RSMC
RSMC
43
HOLDINGS
14%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIRR |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.8% | 2.2% | 2.2% |
|
AAON INC | 2.2% | 2.0% | 2.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.8% | 1.9% | 1.8% |
|
CORE & MAIN, INC. CLASS A | 2.9% | 1.5% | 1.5% |
|
CLEAN HARBORS INC | 2.2% | 1.4% | 1.4% |
AIRR Overweight Relative to RSMC
|
COMFORT SYSTEMS USA INC | 4.0% |
|
MASTEC INC | 3.7% |
|
PRIMORIS SERVICES CORP | 3.6% |
|
ARGAN INC | 3.6% |
|
EMCOR GROUP INC | 3.5% |
|
DYCOM INDUSTRIES INC | 3.5% |
|
SPX TECHNOLOGIES | 3.4% |
|
SAIA INC | 3.4% |
|
C.H. ROBINSON WORLDWIDE INC | 3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.2% |
AIRR Underweight Relative to RSMC
|
STONEX GROUP INC | -4.5% |
|
FIRSTCASH, INC. | -4.3% |
|
BADGER METER INC | -4.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
RADNET INC | -3.4% |
|
INTERDIGITAL INC | -2.9% |
|
NORDSON CORP | -2.8% |
|
PJT PARTNERS, INC. CLASS A | -2.8% |
|
ESCO TECHNOLOGIES INC | -2.7% |