Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
10%
ALSO IN AIRR
AIRR
53
HOLDINGS
20%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus AIRR)
OVERLAPPING HOLDINGS

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Company Weight
in RNSC
Weight
in AIRR
Overlap
STERLING CONSTRUCTION CO 1.8% 3.2% 1.8%
COMFORT SYSTEMS USA INC 1.5% 3.9% 1.5%
PRIMORIS SERVICES CORP 1.5% 2.9% 1.5%
EMCOR GROUP INC 1.4% 3.0% 1.4%
ARGAN INC 1.3% 2.5% 1.3%
RNSC Overweight Relative to AIRR
MERCURY GENERAL CORP 1.7%
LAUREATE EDUCATION, INC. CLASS A 1.6%
MEDPACE HOLDINGS, INC. 1.6%
K12 INC 1.6%
HOMEOWNERS CHOICE INC 1.6%
INSTALLED BUILDING PRODUCTS 1.5%
ADTALEM GLOBAL EDUCATION INC. 1.5%
HALOZYME THERAPEUTICS INC 1.5%
CASEY'S GENERAL STORES INC 1.4%
URBAN OUTFITTERS INC 1.4%
RNSC Underweight Relative to AIRR
KRATOS DEFENSE & SECURITY -4.4%
C.H. ROBINSON WORLDWIDE INC -3.5%
BWX TECHNOLOGIES, INC. -3.4%
AAON INC -3.2%
MASTEC INC -3.1%
DYCOM INDUSTRIES INC -3.0%
HUNTINGTON INGALLS INDUSTRIE -2.9%
OWENS CORNING -2.6%
SAIA INC -2.6%
CLEAN HARBORS INC -2.4%
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