Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
14.8%
% of RSHO's 27 holdings also in AIRR
7.3%
% of AIRR's 57 holdings also in RSHO
Overlap by Weight
Sector Drift (RSHO minus AIRR)
Overlapping Holdings
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| Company | Weight in RSHO |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
CLEAN HARBORS INC | 4.4% | 3.3% | 3.3% |
|
APPLIED INDUSTRIAL TECH INC | 5.6% | 3.2% | 3.2% |
|
HERC HOLDINGS, INC. | 3.7% | 2.7% | 2.7% |
|
SPX TECHNOLOGIES | 4.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSHO Overweight Relative to AIRR
|
FASTENAL CO | 5.5% |
 |
LINDE PLC | 5.3% |
|
ROCKWELL AUTOMATION INC | 5.1% |
 |
LONZA GROUP AG-REG | 5.1% |
|
TIMKEN CO | 4.8% |
 |
CRH PLC | 4.6% |
|
EATON CORP PLC | 4.6% |
|
VULCAN MATERIALS CO | 4.4% |
|
PARKER HANNIFIN CORP | 4.4% |
|
API GROUP CORPORATION | 4.4% |
RSHO Underweight Relative to AIRR
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |
|
MUELLER WATER PRODUCTS INC-A | -3.3% |
|
CORE & MAIN, INC. CLASS A | -3.3% |
|
OWENS CORNING | -3.3% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
C.H. ROBINSON WORLDWIDE INC | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |
|
EMCOR GROUP INC | -3.2% |
|
LANDSTAR SYSTEM INC | -3.2% |
|
GRANITE CONSTRUCTION INC | -3.1% |