Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
17%
ALSO IN AIRR
AIRR
56
HOLDINGS
9%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus AIRR)
OVERLAPPING HOLDINGS
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| Company | Weight in NRSH |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
BWX TECHNOLOGIES, INC. | 2.9% | 3.3% | 2.9% |
|
DYCOM INDUSTRIES INC | 2.5% | 3.1% | 2.5% |
|
STERLING CONSTRUCTION CO | 2.2% | 2.6% | 2.2% |
|
SPX TECHNOLOGIES | 2.8% | 2.1% | 2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.2% | 0.9% | 0.9% |
NRSH Overweight Relative to AIRR
|
TENABLE HOLDINGS, INC. | 5.6% |
|
QUALYS INC | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
CROWN CASTLE INTL CORP | 3.9% |
 |
PROMOTORA Y OPERADORA DE INF | 3.8% |
 |
MULLEN GROUP LTD | 3.7% |
|
LINCOLN ELECTRIC HOLDINGS | 3.6% |
|
EXTREME NETWORKS INC | 3.4% |
|
ROCKWELL AUTOMATION INC | 3.4% |
|
COMMSCOPE HOLDING CO INC | 3.3% |
NRSH Underweight Relative to AIRR
|
KARMAN HOLDINGS INC | -3.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.5% |
|
HERC HOLDINGS, INC. | -3.5% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
OWENS CORNING | -3.3% |
|
C.H. ROBINSON WORLDWIDE INC | -3.3% |
|
NEXTRACKER, INC. CLASS A | -3.1% |
|
REGAL BELOIT CORP | -3.1% |
|
ARGAN INC | -3.0% |
|
CORE & MAIN, INC. CLASS A | -3.0% |