AIRR vs ITB: holdings overlap, shared companies and scores
As of September 11, 2026, AIRR and ITB overlap 2.4% by weight. First Trust RBA American Industrial RenaissanceTM ETF (AIRR): U.S. industrial and banking stocks. iShares U.S. Home Construction ETF (ITB): U.S. home construction industry.
Updated September 11, 2026
How much do AIRR and ITB overlap?
As of September 11, 2026, AIRR and ITB overlap 2.4% by weight.
3% of AIRR is already inside ITB.
2% of ITB is already inside AIRR.
AIRR holds 57 companies and ITB holds 45; 1 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AIRR and ITB?
As of September 11, 2026, ETF Copilot scores AIRR 5.0 out of 10 and ITB 3.3 out of 10.
They differ most on Return: AIRR 8.8 and ITB 3.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AIRR | ITB |
|---|---|---|
| Growth | 8.4 | 5.3 |
| Valuation | 1.0 | 4.2 |
| Risk | 2.2 | 0.8 |
| Quality | 1.0 | 1.3 |
| Return | 8.8 | 3.8 |
ITB is the cheaper of the two at 0.37% a year
As of September 11, 2026, AIRR charges 0.69% a year, yields 0.69% and holds $9.5B in assets across 57 positions.
As of September 11, 2026, ITB charges 0.37% a year, yields 0.97% and holds $2.3B in assets across 45 positions.
| Measure | AIRR | ITB |
|---|---|---|
| Expense ratio | 0.69% | 0.37% |
| Dividend yield | 0.69% | 0.97% |
| Assets under management | $9.5B | $2.3B |
| Holdings | 57 | 45 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AIRR and ITB trade against their own history
AIRR trades at 26.4 times earnings, against its own median of 16.9, and is more expensive than 94% of its own 114 monthly readings since 2017.
ITB trades at 15.3 times earnings, against its own median of 12.9, and is more expensive than 80% of its own 114 monthly readings since 2017.
What moved ITB this week
ITB fell 4.4% in the week to September 11, 2026. The holdings that moved it most were DR Horton (−4.5%), Pultegroup (−4.9%) and Lennar (−5.7%); Quanex Building Products (+15.0%) pushed the other way.
What do AIRR and ITB each hold?
What's inside AIRR: Tech 3%.
31% of AIRR is its ten largest holdings.
69% of ITB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIRR vs ITB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/airr-vs-itb
- First Trust RBA American Industrial RenaissanceTM ETF (AIRR)
- iShares U.S. Home Construction ETF (ITB)
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