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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIRR
52
HOLDINGS
14%
ALSO IN RSMC
RSMC
45
HOLDINGS
16%
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 | 6.3% | 2.2% | 2.2% |
|
AAON INC | 1.7% | 2.6% | 1.7% |
|
APPLIED INDUSTRIAL TECH INC | 1.7% | 2.0% | 1.7% |
|
MUELLER INDUSTRIES INC | 1.6% | 2.5% | 1.6% |
|
CLEAN HARBORS INC | 2.6% | 1.5% | 1.5% |
AIRR Overweight Relative to RSMC
|
COMFORT SYSTEMS USA INC | 4.6% |
|
ARGAN INC | 4.5% |
|
MASTEC INC | 4.3% |
|
EMCOR GROUP INC | 4.3% |
|
STERLING CONSTRUCTION CO | 4.1% |
|
SAIA INC | 4.0% |
|
C.H. ROBINSON WORLDWIDE INC | 3.7% |
|
DYCOM INDUSTRIES INC | 3.4% |
|
BWX TECHNOLOGIES, INC. | 3.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.0% |
AIRR Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.8% |
|
STONEX GROUP INC | -4.3% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.3% |
|
SYNNEX CORP | -3.3% |
|
RADNET INC | -2.7% |
|
CASELLA WASTE SYSTEMS INC-A | -2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
KORN/FERRY INTERNATIONAL | -2.4% |
|
BADGER METER INC | -2.4% |