Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIRR
53
HOLDINGS
16%
ALSO IN GRNJ
GRNJ
51
HOLDINGS
16%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus GRNJ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIRR |
Weight in GRNJ |
Overlap | |
|---|---|---|---|---|
 |
MASTEC INC | 3.5% | 2.4% | 2.4% |
|
DYCOM INDUSTRIES INC | 3.4% | 2.4% | 2.4% |
|
KRATOS DEFENSE & SECURITY | 2.4% | 2.3% | 2.3% |
|
COMFORT SYSTEMS USA INC | 3.5% | 2.3% | 2.3% |
|
EMCOR GROUP INC | 3.4% | 2.2% | 2.2% |
AIRR Overweight Relative to GRNJ
|
PRIMORIS SERVICES CORP | 3.5% |
|
SAIA INC | 3.5% |
|
C.H. ROBINSON WORLDWIDE INC | 3.4% |
|
SPX TECHNOLOGIES | 3.3% |
|
OWENS CORNING | 3.3% |
|
CORE & MAIN, INC. CLASS A | 3.1% |
|
ARGAN INC | 3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.0% |
|
REGAL BELOIT CORP | 2.2% |
|
AAON INC | 2.1% |
AIRR Underweight Relative to GRNJ
|
ROCKET LAB USA, INC. | -2.7% |
|
ROYAL GOLD INC | -2.5% |
|
ALBEMARLE CORP | -2.5% |
|
ON SEMICONDUCTOR CORPORATION | -2.4% |
 |
CAMECO CORP | -2.3% |
|
NEXTRACKER, INC. CLASS A | -2.3% |
|
INSTALLED BUILDING PRODUCTS | -2.3% |
|
SANCHEZ ENERGY CORP | -2.3% |
|
DONALDSON CO INC | -2.2% |
|
ENERSYS | -2.2% |