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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIRR
53
HOLDINGS
16%
ALSO IN GRNJ
GRNJ
51
HOLDINGS
16%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus GRNJ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIRR |
Weight in GRNJ |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 3.9% | 2.7% | 2.7% |
|
MASTEC INC | 3.5% | 2.0% | 2.0% |
|
DYCOM INDUSTRIES INC | 2.8% | 2.0% | 2.0% |
|
BWX TECHNOLOGIES, INC. | 3.2% | 1.9% | 1.9% |
|
EMCOR GROUP INC | 3.2% | 1.9% | 1.9% |
AIRR Overweight Relative to GRNJ
|
C.H. ROBINSON WORLDWIDE INC | 4.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.8% |
|
KIRBY CORP | 3.8% |
|
SAIA INC | 3.6% |
|
CORE & MAIN, INC. CLASS A | 3.2% |
|
FNB CORP | 3.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.9% |
|
OWENS CORNING | 2.9% |
|
ARGAN INC | 2.5% |
|
PRIMORIS SERVICES CORP | 2.3% |
AIRR Underweight Relative to GRNJ
|
ROCKET LAB USA, INC. | -3.2% |
|
ALBEMARLE CORP | -2.4% |
|
SANCHEZ ENERGY CORP | -2.3% |
|
ROYAL GOLD INC | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |
 |
CAMECO CORP | -2.2% |
|
REDDIT INC-CL A | -2.1% |
|
AEROVIRONMENT INC | -2.1% |
|
INSTALLED BUILDING PRODUCTS | -2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |