AIRR vs VOO: Holdings Overlap
AIRRFirst Trust RBA American Industrial Renaissance ETF
First Trust · 52 holdings · $10.7B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are AIRR and VOO?
First Trust RBA American Industrial Renaissance ETF (AIRR, by First Trust) holds 52 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 4 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4AIRR holds 52 · VOO holds 504
- Weight in Shared Holdings
- AIRR 14%·VOO 0%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
48 of 52 positions (86.1% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIRR | VOO |
|---|---|---|
| Industrials | 91.9% | 9.0% |
| Information Technology | 0.0% | 32.7% |
| Financials | 8.0% | 12.4% |
| Communication Services | 0.0% | 10.5% |
| Consumer Discretionary | 0.0% | 9.9% |
| Other Sectors | 0.0% | 25.3% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(4)
The top 4 shared positions account for 99% of the overlap, led by FIX, EME and CHRW.
Frequently Asked Questions
How much do AIRR and VOO overlap?
AIRR and VOO overlap by 0.2% of portfolio weight. They share 4 holdings (AIRR holds 52 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIRR and VOO?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AIRR and VOO?
The largest positions held by both funds are FIX, EME, CHRW and HII. Together the top 4 shared positions account for 99% of the total overlap.
What does AIRR own that VOO doesn't?
48 positions (86.1% of AIRR) are unique to AIRR, led by AGX, MTZ and STRL. In the other direction, 500 positions (99.6% of VOO) are unique to VOO.