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
OVERLAP
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
23%
ALSO IN AIRR
AIRR
53
HOLDINGS
14%
ALSO IN NRSH
SECTOR DRIFT (NRSH 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 NRSH |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 4.6% | 4.2% | 4.2% |
|
STERLING CONSTRUCTION CO | 4.1% | 4.0% | 4.0% |
|
DYCOM INDUSTRIES INC | 3.2% | 3.2% | 3.2% |
|
PRIMORIS SERVICES CORP | 3.4% | 3.2% | 3.2% |
|
C.H. ROBINSON WORLDWIDE INC | 3.5% | 3.2% | 3.2% |
NRSH Overweight Relative to AIRR
|
MICRON TECHNOLOGY INC | 5.7% |
|
LAM RESEARCH CORP | 4.3% |
|
ALLEGHENY TECHNOLOGIES INC | 4.2% |
|
MYR GROUP INC/DELAWARE | 3.9% |
|
ASTRONICS CORP | 3.8% |
|
NETSCOUT SYSTEMS INC | 3.5% |
|
NVIDIA CORP | 3.3% |
|
AMERICAN TOWER CORP-CL A | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
 |
GRUPO AEROPORTUARIO DEL CENT | 3.1% |
NRSH Underweight Relative to AIRR
|
MASTEC INC | -4.3% |
|
COMFORT SYSTEMS USA INC | -4.2% |
|
EMCOR GROUP INC | -3.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.4% |
|
SPX TECHNOLOGIES | -3.2% |
|
SAIA INC | -3.0% |
|
OWENS CORNING | -2.8% |
|
CORE & MAIN, INC. CLASS A | -2.8% |
|
CLEAN HARBORS INC | -2.5% |
|
KRATOS DEFENSE & SECURITY | -2.4% |