Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.4%
% of RFG's 88 holdings also in AIRR
19.6%
% of AIRR's 53 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus AIRR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFG |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.8% | 2.7% | 1.8% |
|
EMCOR GROUP INC | 1.6% | 2.8% | 1.6% |
|
AAON INC | 1.6% | 1.9% | 1.6% |
|
MASTEC INC | 1.2% | 2.8% | 1.2% |
|
KIRBY CORP | 1.2% | 3.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to AIRR
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
GLOBUS MEDICAL INC - A | 2.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
EXELIXIS INC | 1.7% |
|
LANTHEUS HOLDINGS INC | 1.7% |
|
HALOZYME THERAPEUTICS INC | 1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.6% |
|
MASIMO CORPORATION | 1.6% |
RFG Underweight Relative to AIRR
|
HUNTINGTON INGALLS INDUSTRIE | -3.9% |
|
REGAL BELOIT CORP | -3.8% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
C.H. ROBINSON WORLDWIDE INC | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.2% |
|
DYCOM INDUSTRIES INC | -3.0% |
|
GRANITE CONSTRUCTION INC | -2.8% |
|
MUELLER INDUSTRIES INC | -2.6% |
|
LANDSTAR SYSTEM INC | -2.5% |
|
BWX TECHNOLOGIES, INC. | -2.4% |