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
16%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
AIRR
53
HOLDINGS
38%
ALSO IN DGLO
DGLO
109
HOLDINGS
18%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus DGLO)
OVERLAPPING HOLDINGS

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Company Weight
in AIRR
Weight
in DGLO
Overlap
CLEAN HARBORS INC 2.2% 1.6% 1.6%
LANDSTAR SYSTEM INC 1.4% 1.7% 1.4%
GRANITE CONSTRUCTION INC 1.4% 1.1% 1.1%
ZURN WATER SOLUTIONS CORPORATION 1.2% 1.1% 1.1%
KRATOS DEFENSE & SECURITY 3.9% 1.0% 1.0%
AIRR Overweight Relative to DGLO
C.H. ROBINSON WORLDWIDE INC 4.4%
KIRBY CORP 3.8%
MASTEC INC 3.5%
COMFORT SYSTEMS USA INC 3.3%
CORE & MAIN, INC. CLASS A 3.2%
FNB CORP 3.1%
SAIA INC 3.0%
OWENS CORNING 2.9%
KRATOS DEFENSE & SECURITY 2.8%
HUNTINGTON INGALLS INDUSTRIE 2.8%
AIRR Underweight Relative to DGLO
GENERAL DYNAMICS CORP -3.0%
REPUBLIC SERVICES INC -2.4%
UNION PACIFIC CORP -2.2%
ARMSTRONG WORLD INDUSTRIES -2.2%
PACKAGING CORP OF AMERICA -2.0%
HUNT (JB) TRANSPRT SVCS INC -1.8%
BALCHEM CORP -1.6%
L3HARRIS TECHNOLOGIES INC -1.6%
CONOCOPHILLIPS -1.6%
MARTEN TRANSPORT LTD -1.6%
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