Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
23%
ALSO IN AIRR
AIRR
53
HOLDINGS
14%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus AIRR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NRSH |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
C.H. ROBINSON WORLDWIDE INC | 3.5% | 4.4% | 3.5% |
|
BWX TECHNOLOGIES, INC. | 3.7% | 3.2% | 3.2% |
|
DYCOM INDUSTRIES INC | 3.1% | 2.8% | 2.8% |
|
STERLING CONSTRUCTION CO | 3.1% | 2.7% | 2.7% |
|
ARGAN INC | 3.1% | 2.5% | 2.5% |
NRSH Overweight Relative to AIRR
|
MICRON TECHNOLOGY INC | 4.6% |
|
LAM RESEARCH CORP | 4.3% |
|
CENTRUS ENERGY CORP. CLASS A | 3.9% |
|
ASTRONICS CORP | 3.9% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
SAIC INC | 3.3% |
 |
GRUPO AEROPORTUARIO DEL CENT | 3.3% |
|
MYR GROUP INC/DELAWARE | 3.3% |
|
ROCKWELL AUTOMATION INC | 3.2% |
NRSH Underweight Relative to AIRR
|
COMFORT SYSTEMS USA INC | -4.0% |
|
KRATOS DEFENSE & SECURITY | -3.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.8% |
|
KIRBY CORP | -3.8% |
|
SAIA INC | -3.6% |
|
MASTEC INC | -3.5% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
EMCOR GROUP INC | -3.2% |
|
FNB CORP | -3.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.9% |