Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
7.8%
% of AIRR's 53 holdings also in RSHO
15.4%
% of RSHO's 27 holdings also in AIRR
Overlap by Weight
Sector Drift (AIRR minus RSHO)
Overlapping Holdings
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| Company | Weight in AIRR |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
APPLIED INDUSTRIAL TECH INC | 3.1% | 5.5% | 3.1% |
|
CLEAN HARBORS INC | 3.0% | 4.0% | 3.0% |
|
HERC HOLDINGS, INC. | 2.3% | 4.1% | 2.3% |
|
SPX TECHNOLOGIES | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AIRR Overweight Relative to RSHO
|
HUNTINGTON INGALLS INDUSTRIE | 3.6% |
|
REGAL BELOIT CORP | 3.6% |
|
C.H. ROBINSON WORLDWIDE INC | 3.5% |
|
MUELLER INDUSTRIES INC | 3.3% |
|
KIRBY CORP | 3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.2% |
|
CORE & MAIN, INC. CLASS A | 3.2% |
|
DYCOM INDUSTRIES INC | 3.0% |
|
BWX TECHNOLOGIES, INC. | 3.0% |
|
MASTEC INC | 2.7% |
AIRR Underweight Relative to RSHO
|
ROCKWELL AUTOMATION INC | -5.5% |
|
TIMKEN CO | -5.4% |
 |
LINDE PLC | -5.2% |
|
FASTENAL CO | -4.8% |
 |
CRH PLC | -4.6% |
|
EATON CORP PLC | -4.4% |
|
PARKER HANNIFIN CORP | -4.4% |
|
API GROUP CORPORATION | -4.3% |
 |
LONZA GROUP AG-REG | -4.3% |
|
INGERSOL-RAND INC | -4.1% |