Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
8.0%
% of RFG's 88 holdings also in AIRR
13.0%
% of AIRR's 55 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus AIRR)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.7% | 2.7% | 2.7% |
|
AAON INC | 2.4% | 3.3% | 2.4% |
|
EMCOR GROUP INC | 1.9% | 3.0% | 1.9% |
|
CLEAN HARBORS INC | 1.5% | 2.7% | 1.5% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to AIRR
|
CNX RESOURCES CORPORATION | 3.4% |
|
DUOLINGO, INC. CLASS A | 3.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 2.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 2.0% |
|
MURPHY USA, INC. | 1.8% |
|
TOLL BROTHERS INC | 1.8% |
|
APPFOLIO INC CLASS A | 1.8% |
|
KINSALE CAPITAL GROUP, INC. | 1.6% |
|
HYATT HOTELS CORP - CL A | 1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.6% |
RFG Underweight Relative to AIRR
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
REGAL BELOIT CORP | -3.2% |
|
GRANITE CONSTRUCTION INC | -3.2% |
|
MDU RESOURCES GROUP INC | -3.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.0% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |
|
BWX TECHNOLOGIES, INC. | -2.8% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.8% |
|
KIRBY CORP | -2.7% |
|
PRIMORIS SERVICES CORP | -2.7% |