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
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
23%
ALSO IN AIRR
AIRR
53
HOLDINGS
14%
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 3.4% 4.5% 3.4%
DYCOM INDUSTRIES INC 3.3% 3.1% 3.1%
STERLING CONSTRUCTION CO 3.3% 3.0% 3.0%
BWX TECHNOLOGIES, INC. 3.3% 3.0% 3.0%
ARGAN INC 3.3% 2.7% 2.7%
NRSH Overweight Relative to AIRR
MICRON TECHNOLOGY INC 3.9%
LAM RESEARCH CORP 3.6%
NVIDIA CORP 3.6%
ALLEGHENY TECHNOLOGIES INC 3.5%
GRUPO AEROPORTUARIO DEL CENT 3.4%
MYR GROUP INC/DELAWARE 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
CENTRUS ENERGY CORP. CLASS A 3.4%
ASTRONICS CORP 3.3%
NETSCOUT SYSTEMS INC 3.3%
NRSH Underweight Relative to AIRR
COMFORT SYSTEMS USA INC -4.1%
MASTEC INC -3.8%
HUNTINGTON INGALLS INDUSTRIE -3.7%
KIRBY CORP -3.5%
SAIA INC -3.5%
FNB CORP -3.3%
EMCOR GROUP INC -3.3%
CORE & MAIN, INC. CLASS A -3.2%
ADVANCED DRAINAGE SYSTEMS INC -2.9%
OWENS CORNING -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY