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 RSMC
11.1%
% of RSMC's 45 holdings also in AIRR
Overlap by Weight
Sector Drift (AIRR minus RSMC)
Overlapping Holdings
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| Company | Weight in AIRR |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.4% | 3.0% | 3.0% |
|
APPLIED INDUSTRIAL TECH INC | 3.3% | 2.2% | 2.2% |
|
AAON INC | 3.3% | 2.1% | 2.1% |
|
STERLING CONSTRUCTION CO | 1.7% | 2.4% | 1.7% |
|
CLEAN HARBORS INC | 2.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AIRR Overweight Relative to RSMC
|
GRANITE CONSTRUCTION INC | 3.3% |
|
EMCOR GROUP INC | 3.1% |
|
REGAL BELOIT CORP | 3.1% |
|
MDU RESOURCES GROUP INC | 3.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.0% |
|
BWX TECHNOLOGIES, INC. | 3.0% |
|
KIRBY CORP | 2.9% |
|
C.H. ROBINSON WORLDWIDE INC | 2.8% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.8% |
|
DYCOM INDUSTRIES INC | 2.8% |
AIRR Underweight Relative to RSMC
|
REINSURANCE GROUP OF AMERICA | -4.9% |
|
MERIT MEDICAL SYSTEMS INC | -4.3% |
|
SYNNEX CORP | -3.5% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.3% |
|
K12 INC | -3.0% |
|
RADNET INC | -2.9% |
|
PJT PARTNERS, INC. CLASS A | -2.8% |
|
AGILYSYS INC | -2.8% |
|
AZEK COMPANY INC CLASS A | -2.6% |