Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
9%
ALSO IN AIRR
AIRR
53
HOLDINGS
18%
ALSO IN RNSC
SECTOR DRIFT (RNSC 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 RNSC |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
| STERLING CONSTRUCTION CO | 1.8% | 3.7% | 1.8% | |
| COMFORT SYSTEMS USA INC | 1.5% | 4.2% | 1.5% | |
| PRIMORIS SERVICES CORP | 1.5% | 2.5% | 1.5% | |
| EMCOR GROUP INC | 1.4% | 3.5% | 1.4% | |
| ARGAN INC | 1.3% | 2.7% | 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
| C.H. ROBINSON WORLDWIDE INC | -4.2% | |
| 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% | |
| KRATOS DEFENSE & SECURITY | -2.9% | |
| OWENS CORNING | -2.7% |