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
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 RSMC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.1% | 2.3% | 2.3% |
|
APPLIED INDUSTRIAL TECH INC | 2.9% | 2.0% | 2.0% |
|
CLEAN HARBORS INC | 2.6% | 2.0% | 2.0% |
|
AAON INC | 3.0% | 1.7% | 1.7% |
|
CORE & MAIN, INC. CLASS A | 3.0% | 1.3% | 1.3% |
AIRR Overweight Relative to RSMC
|
BWX TECHNOLOGIES, INC. | 3.6% |
|
COMFORT SYSTEMS USA INC | 3.6% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
C.H. ROBINSON WORLDWIDE INC | 3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.2% |
|
EMCOR GROUP INC | 3.1% |
|
DYCOM INDUSTRIES INC | 3.1% |
|
MASTEC INC | 3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.9% |
|
OWENS CORNING | 2.9% |
AIRR Underweight Relative to RSMC
|
K12 INC | -4.5% |
|
STONEX GROUP INC | -3.8% |
|
KORN/FERRY INTERNATIONAL | -3.7% |
|
FIRSTCASH, INC. | -3.6% |
|
RADNET INC | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
PJT PARTNERS, INC. CLASS A | -3.3% |
|
MERIT MEDICAL SYSTEMS INC | -3.1% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.0% |
|
SLM CORP | -2.8% |