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
11.1%
% of RSMC's 45 holdings also in AIRR
9.3%
% of AIRR's 55 holdings also in RSMC
Overlap by Weight
Sector Drift (RSMC minus AIRR)
Overlapping Holdings
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| Company | Weight in RSMC |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.0% | 3.4% | 3.0% |
|
APPLIED INDUSTRIAL TECH INC | 2.2% | 3.3% | 2.2% |
|
AAON INC | 2.1% | 3.3% | 2.1% |
|
STERLING CONSTRUCTION CO | 2.4% | 1.7% | 1.7% |
|
CLEAN HARBORS INC | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSMC Overweight Relative to AIRR
|
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% |
RSMC Underweight Relative to AIRR
|
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% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.8% |
|
DYCOM INDUSTRIES INC | -2.8% |