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
15%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DGLO
113
HOLDINGS
19%
ALSO IN AIRR
AIRR
52
HOLDINGS
41%
ALSO IN DGLO
SECTOR DRIFT (DGLO minus AIRR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGLO |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 1.3% | 1.3% | 1.3% |
|
CLEAN HARBORS INC | 1.3% | 2.4% | 1.3% |
|
LANDSTAR SYSTEM INC | 1.1% | 1.4% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.5% | 1.0% |
|
STERLING CONSTRUCTION CO | 0.9% | 6.3% | 0.9% |
DGLO Overweight Relative to AIRR
|
GENERAL DYNAMICS CORP | 3.0% |
|
UNION PACIFIC CORP | 2.8% |
|
REPUBLIC SERVICES INC | 2.4% |
|
PACKAGING CORP OF AMERICA | 2.3% |
|
CSX CORP | 2.0% |
|
MASCO CORP | 1.8% |
|
EOG RESOURCES, INC. | 1.7% |
|
CONOCOPHILLIPS | 1.5% |
|
ARMSTRONG WORLD INDUSTRIES | 1.4% |
|
SHERWIN-WILLIAMS CO/THE | 1.4% |
DGLO Underweight Relative to AIRR
|
STERLING CONSTRUCTION CO | -5.4% |
|
COMFORT SYSTEMS USA INC | -4.2% |
|
ARGAN INC | -4.1% |
|
C.H. ROBINSON WORLDWIDE INC | -4.0% |
|
MASTEC INC | -3.9% |
|
DYCOM INDUSTRIES INC | -3.9% |
|
SAIA INC | -3.5% |
|
OWENS CORNING | -3.2% |
|
EMCOR GROUP INC | -3.1% |
|
KRATOS DEFENSE & SECURITY | -2.7% |