AIRR vs IJJ: Holdings Overlap
AIRRFirst Trust RBA American Industrial Renaissance ETF
First Trust · 52 holdings · $10.7B · as of 2026-03-31
IJJiShares S&P Mid-Cap 400 Value ETF
iShares · 301 holdings · $9.0B · as of 2026-03-31
How similar are AIRR and IJJ?
First Trust RBA American Industrial Renaissance ETF (AIRR, by First Trust) holds 52 positions; iShares S&P Mid-Cap 400 Value ETF (IJJ, by iShares) holds 301. They have 15 holdings in common, and by portfolio weight the two funds are 5.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15AIRR holds 52 · IJJ holds 301
- Weight in Shared Holdings
- AIRR 30%·IJJ 6%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AIRR
37 of 52 positions (70.1% of the fund) are not held by IJJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIRR | IJJ |
|---|---|---|
| Industrials | 91.9% | 19.0% |
| Financials | 8.0% | 22.4% |
| Consumer Discretionary | 0.0% | 12.4% |
| Materials | 0.0% | 8.2% |
| Real Estate | 0.0% | 8.2% |
| Other Sectors | 0.0% | 28.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AIRR | +0.6% | +25.7% | +39.9% | +32.0% | +24.5% | +20.5% | 0.09% |
| IJJ | +3.0% | +15.1% | +23.8% | +12.8% | +9.2% | +10.5% | 1.56% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AIRR vs IJJ →
Shared Holdings(15)
The top 10 shared positions account for 79% of the overlap, led by SAIA, WTFC and OC.
 SAIASaia Inc COM | 3.17% | 0.60% | 0.60% |
|---|---|---|---|
 WTFCWintrust Financial Corporation COM | 1.69% | 0.59% | 0.59% |
 OCOwens Corning COM | 2.77% | 0.57% | 0.57% |
 RRyder System, Inc. COM | 1.97% | 0.51% | 0.51% |
 ONBOld National Bancorp COM | 1.57% | 0.49% | 0.49% |
 CLHClean Harbors, Inc. COM | 2.46% | 0.45% | 0.45% |
 FNBF N B Corp (Pennsylvania) COM | 1.88% | 0.38% | 0.38% |
 LSTRLandstar System Inc. COM | 1.60% | 0.35% | 0.35% |
 CNMCore & Main, Inc., Class A | 2.80% | 0.33% | 0.33% |
 OSKOshkosh Corporation COM | 1.94% | 0.32% | 0.32% |
 AITApplied Industrial Technologies Inc. COM | 1.83% | 0.28% | 0.28% |
 WMSAdvanced Drainage System Inc COM | 1.53% | 0.28% | 0.28% |
 ASBAssociated Banc-Corp COM | 1.36% | 0.27% | 0.27% |
 KEXKirby Corp COM | 1.90% | 0.25% | 0.25% |
 MSMMSC Industrial Direct Co., Inc., Class A | 1.30% | 0.16% | 0.16% |
Frequently Asked Questions
How much do AIRR and IJJ overlap?
AIRR and IJJ overlap by 5.8% of portfolio weight. They share 15 holdings (AIRR holds 52 positions and IJJ holds 301), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIRR and IJJ?
The two portfolios are 5.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AIRR and IJJ?
The largest positions held by both funds are SAIA, WTFC, OC, R and ONB. Together the top 10 shared positions account for 79% of the total overlap.
What does AIRR own that IJJ doesn't?
37 positions (70.1% of AIRR) are unique to AIRR, led by AGX, MTZ and FIX. In the other direction, 286 positions (93.3% of IJJ) are unique to IJJ.