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
20.7%
% of RSHO's 29 holdings also in AIRR
11.1%
% of AIRR's 55 holdings also in RSHO
Overlap by Weight
Sector Drift (RSHO minus AIRR)
Overlapping Holdings
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| Company | Weight in RSHO |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
APPLIED INDUSTRIAL TECH INC | 5.8% | 3.3% | 3.3% |
|
HERC HOLDINGS, INC. | 3.1% | 2.8% | 2.8% |
|
CLEAN HARBORS INC | 4.6% | 2.7% | 2.7% |
|
SPX CORP | 4.3% | 2.7% | 2.7% |
|
PRIMORIS SERVICES CORP | 4.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSHO Overweight Relative to AIRR
|
ROCKWELL AUTOMATION INC | 5.9% |
 |
EATON CORP PLC | 5.3% |
|
INGERSOL-RAND INC | 4.5% |
|
FASTENAL CO | 4.4% |
|
CRH PLC | 4.4% |
|
PARKER HANNIFIN CORP | 3.9% |
|
VULCAN MATERIALS CO | 3.8% |
|
FLUOR CORP | 3.6% |
|
CATERPILLAR INC | 3.3% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 3.2% |
RSHO Underweight Relative to AIRR
|
MUELLER INDUSTRIES INC | -3.4% |
|
AAON INC | -3.3% |
|
GRANITE CONSTRUCTION INC | -3.3% |
|
EMCOR GROUP INC | -3.1% |
|
REGAL BELOIT CORP | -3.1% |
|
MDU RESOURCES GROUP INC | -3.0% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.0% |
|
KIRBY CORP | -2.9% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |