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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
20%
ALSO IN AIRR
AIRR
53
HOLDINGS
12%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus AIRR)
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 NRSH |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
C.H. ROBINSON WORLDWIDE INC | 3.6% | 4.2% | 3.6% |
|
EMCOR GROUP INC | 3.3% | 3.5% | 3.3% |
|
SPX TECHNOLOGIES | 3.8% | 1.6% | 1.6% |
|
APPLIED INDUSTRIAL TECH INC | 3.1% | 1.4% | 1.4% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | 2.8% | 1.3% | 1.3% |
NRSH Overweight Relative to AIRR
|
APPLIED BLOCKCHAIN INC | 5.3% |
|
CIENA CORP | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
WESCO INTERNATIONAL INC | 3.8% |
|
CACI INTERNATIONAL INC -CL A | 3.8% |
|
CURTISS-WRIGHT CORP | 3.6% |
|
GE AEROSPACE | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
NVIDIA CORP | 3.4% |
|
API GROUP CORPORATION | 3.3% |
NRSH Underweight Relative to AIRR
|
COMFORT SYSTEMS USA INC | -4.2% |
|
STERLING CONSTRUCTION CO | -3.7% |
|
MASTEC INC | -3.6% |
|
KIRBY CORP | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.4% |
|
FNB CORP | -3.2% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
SAIA INC | -3.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.0% |