AIRR vs XLB: holdings overlap, shared companies and scores
As of September 11, 2026, AIRR and XLB overlap 0.0% by weight. First Trust RBA American Industrial RenaissanceTM ETF (AIRR): U.S. industrial and banking stocks. State Street Materials Select Sector SPDR ETF (XLB): U.S. materials sector.
Updated September 11, 2026
How much do AIRR and XLB overlap?
As of September 11, 2026, AIRR and XLB overlap 0.0% by weight.
0% of AIRR is already inside XLB.
0% of XLB is already inside AIRR.
AIRR holds 57 companies and XLB holds 25; 0 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 XLB?
As of September 11, 2026, ETF Copilot scores AIRR 5.0 out of 10 and XLB 3.9 out of 10.
They differ most on Return: AIRR 8.8 and XLB 3.0.
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 | XLB |
|---|---|---|
| Growth | 8.4 | 5.9 |
| Valuation | 1.0 | 5.3 |
| Risk | 2.2 | 3.1 |
| Quality | 1.0 | 1.7 |
| Return | 8.8 | 3.0 |
XLB is the cheaper of the two at 0.08% 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, XLB charges 0.08% a year, yields 2.15% and holds $8.5B in assets across 25 positions.
| Measure | AIRR | XLB |
|---|---|---|
| Expense ratio | 0.69% | 0.08% |
| Dividend yield | 0.69% | 2.15% |
| Assets under management | $9.5B | $8.5B |
| Holdings | 57 | 25 |
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 XLB 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.
XLB trades at 23.0 times earnings, against its own median of 21.0, and is more expensive than 75% of its own 114 monthly readings since 2017.
What moved XLB this week
XLB fell 3.2% in the week to September 11, 2026. The holdings that moved it most were Linde (−3.3%), Corteva (−5.3%) and Newmont (−2.8%); Martin Marietta Materials (+0.2%) pushed the other way.
What do AIRR and XLB each hold?
What's inside AIRR: Tech 3%.
31% of AIRR is its ten largest holdings.
59% of XLB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIRR vs XLB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/airr-vs-xlb
- First Trust RBA American Industrial RenaissanceTM ETF (AIRR)
- State Street Materials Select Sector SPDR ETF (XLB)
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