Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.3%
% of AIRR's 55 holdings also in FIW
14.3%
% of FIW's 38 holdings also in AIRR
Overlap by Weight
Sector Drift (AIRR minus FIW)
Overlapping Holdings
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| Company | Weight in AIRR |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
CORE & MAIN, INC. CLASS A | 3.3% | 3.4% | 3.3% |
|
MUELLER INDUSTRIES INC | 3.2% | 3.5% | 3.2% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.9% | 2.4% | 2.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.2% | 2.7% | 2.2% |
|
MUELLER WATER PRODUCTS INC-A | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AIRR Overweight Relative to FIW
|
AAON INC | 3.3% |
|
APPLIED INDUSTRIAL TECH INC | 3.2% |
|
GRANITE CONSTRUCTION INC | 3.2% |
|
EMCOR GROUP INC | 3.1% |
|
MDU RESOURCES GROUP INC | 3.1% |
|
REGAL BELOIT CORP | 3.1% |
|
MASTEC INC | 2.9% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.9% |
|
BWX TECHNOLOGIES, INC. | 2.9% |
|
DYCOM INDUSTRIES INC | 2.8% |
AIRR Underweight Relative to FIW
|
WATERS CORP | -4.7% |
|
IDEX CORP | -4.3% |
|
AGILENT TECHNOLOGIES INC | -4.1% |
 |
PENTAIR PLC | -4.1% |
|
AECOM TECHNOLOGY CORP | -4.0% |
|
ECOLAB INC | -3.9% |
|
ROPER TECHNOLOGIES, INC. | -3.9% |
|
VERALTO CORPORATION | -3.8% |
|
IDEXX LABORATORIES INC | -3.7% |
|
AMERICAN WATER WORKS CO INC | -3.6% |