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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIRR
53
HOLDINGS
14%
ALSO IN NRSH
NRSH
30
HOLDINGS
23%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in AIRR |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.9% | 4.2% | 3.9% |
|
ARGAN INC | 3.8% | 4.3% | 3.8% |
|
DYCOM INDUSTRIES INC | 3.6% | 3.7% | 3.6% |
|
PRIMORIS SERVICES CORP | 3.3% | 3.7% | 3.3% |
|
C.H. ROBINSON WORLDWIDE INC | 3.2% | 3.6% | 3.2% |
AIRR Overweight Relative to NRSH
|
COMFORT SYSTEMS USA INC | 4.1% |
|
MASTEC INC | 4.0% |
|
SAIA INC | 3.4% |
|
SPX TECHNOLOGIES | 3.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.3% |
|
EMCOR GROUP INC | 3.3% |
|
OWENS CORNING | 2.9% |
|
CORE & MAIN, INC. CLASS A | 2.9% |
|
CLEAN HARBORS INC | 2.4% |
|
REGAL BELOIT CORP | 2.3% |
AIRR Underweight Relative to NRSH
|
MICRON TECHNOLOGY INC | -5.3% |
|
ALLEGHENY TECHNOLOGIES INC | -4.6% |
|
ASTRONICS CORP | -4.6% |
|
LAM RESEARCH CORP | -4.5% |
|
MYR GROUP INC/DELAWARE | -3.8% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.5% |
|
NETSCOUT SYSTEMS INC | -3.3% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
|
CISCO SYSTEMS INC | -3.1% |
|
NVIDIA CORP | -3.1% |