Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DGLO
117
HOLDINGS
17%
ALSO IN AIRR
AIRR
56
HOLDINGS
36%
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 | |
|---|---|---|---|---|
| HUNTINGTON INGALLS INDUSTRIE | 2.8% | 3.5% | 2.8% | |
| RYDER SYSTEM INC | 1.3% | 1.6% | 1.3% | |
| CLEAN HARBORS INC | 1.0% | 2.5% | 1.0% | |
| ZURN WATER SOLUTIONS CORPORATION | 1.6% | 0.9% | 0.9% | |
| LEONARDO DRS, INC. | 2.5% | 0.8% | 0.8% | |
DGLO Overweight Relative to AIRR
| NORTHROP GRUMMAN CORP | 3.3% | |
| GENERAL DYNAMICS CORP | 3.2% | |
| REPUBLIC SERVICES INC | 2.8% | |
| UNION PACIFIC CORP | 2.0% | |
| RTX CORP | 2.0% | |
| CSX CORP | 1.9% | |
| EOG RESOURCES, INC. | 1.8% | |
| CONOCOPHILLIPS | 1.7% | |
| PACKAGING CORP OF AMERICA | 1.7% | |
| LEONARDO DRS, INC. | 1.7% |
DGLO Underweight Relative to AIRR
| KARMAN HOLDINGS INC | -3.7% | |
| HERC HOLDINGS, INC. | -3.5% | |
| OWENS CORNING | -3.3% | |
| C.H. ROBINSON WORLDWIDE INC | -3.3% | |
| NEXTRACKER, INC. CLASS A | -3.1% | |
| DYCOM INDUSTRIES INC | -3.1% | |
| REGAL BELOIT CORP | -3.1% | |
| ARGAN INC | -3.0% | |
| CORE & MAIN, INC. CLASS A | -3.0% | |
| BWX TECHNOLOGIES, INC. | -2.8% |