Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.1%
% of AIRR's 55 holdings also in RSHO
20.7%
% of RSHO's 29 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 | 3.2% | 5.8% | 3.2% |
|
PRIMORIS SERVICES CORP | 2.7% | 4.5% | 2.7% |
|
CLEAN HARBORS INC | 2.7% | 4.5% | 2.7% |
|
HERC HOLDINGS, INC. | 2.6% | 3.0% | 2.6% |
|
SPX CORP | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AIRR Overweight Relative to RSHO
|
AAON INC | 3.3% |
|
CORE & MAIN, INC. CLASS A | 3.2% |
|
REGAL BELOIT CORP | 3.2% |
|
GRANITE CONSTRUCTION INC | 3.2% |
|
MUELLER INDUSTRIES INC | 3.1% |
|
MDU RESOURCES GROUP INC | 3.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.0% |
|
EMCOR GROUP INC | 3.0% |
|
C.H. ROBINSON WORLDWIDE INC | 2.8% |
|
BWX TECHNOLOGIES, INC. | 2.8% |
AIRR Underweight Relative to RSHO
|
ROCKWELL AUTOMATION INC | -6.1% |
 |
EATON CORP PLC | -5.3% |
|
INGERSOL-RAND INC | -4.5% |
|
CRH PLC | -4.4% |
|
TIMKEN CO | -4.3% |
|
FASTENAL CO | -4.2% |
|
FLUOR CORP | -3.8% |
|
VULCAN MATERIALS CO | -3.8% |
|
PARKER HANNIFIN CORP | -3.7% |
|
CATERPILLAR INC | -3.3% |