Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AIRR
58
HOLDINGS
18%
ALSO IN DBSC
DBSC
100
HOLDINGS
10%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in AIRR
Weight
in DBSC
Overlap
INTEGRATED ELECTRICAL SERVIC 3.7% 2.2% 2.2%
STERLING CONSTRUCTION CO 2.6% 2.0% 2.0%
DYCOM INDUSTRIES INC 2.6% 2.0% 2.0%
PRIMORIS SERVICES CORP 2.3% 1.8% 1.8%
NEXTRACKER, INC. CLASS A 2.9% 1.7% 1.7%
AIRR Overweight Relative to DBSC
OWENS CORNING 3.2%
SPX TECHNOLOGIES 3.1%
BWX TECHNOLOGIES, INC. 3.1%
SAIA INC 2.8%
FORGENT POWER SOLUTIONS-CL A 2.7%
POWELL INDUSTRIES INC 2.7%
HUNTINGTON INGALLS INDUSTRIE 2.7%
KARMAN HOLDINGS INC 2.7%
REGAL BELOIT CORP 2.7%
CLEAN HARBORS INC 2.6%
AIRR Underweight Relative to DBSC
SITIME CORPORATION -2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.6%
RAMBUS INC -2.5%
TTM TECHNOLOGIES -2.4%
MODINE MANUFACTURING CO -2.2%
AXSOME THERAPEUTICS, INC. -2.0%
GUARDANT HEALTH, INC. -1.9%
BRIGHTSPRING HEALTH SERVICES, INC. -1.9%
FIRSTCASH, INC. -1.9%
WATTS WATER TECHNOLOGIES-A -1.7%
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