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%
ZURN WATER SOLUTIONS CORPORATION 1.3% 1.2% 1.2%
GRANITE CONSTRUCTION INC 1.5% 1.1% 1.1%
HUNTINGTON INGALLS INDUSTRIE 3.7% 1.0% 1.0%
AIRR Overweight Relative to DGLO
C.H. ROBINSON WORLDWIDE INC 4.5%
MASTEC INC 3.8%
KIRBY CORP 3.5%
FNB CORP 3.3%
COMFORT SYSTEMS USA INC 3.3%
CORE & MAIN, INC. CLASS A 3.2%
DYCOM INDUSTRIES INC 3.1%
STERLING CONSTRUCTION CO 3.0%
SAIA INC 2.9%
OWENS CORNING 2.9%
AIRR Underweight Relative to DGLO
GENERAL DYNAMICS CORP -3.0%
REPUBLIC SERVICES INC -2.6%
UNION PACIFIC CORP -2.4%
ARMSTRONG WORLD INDUSTRIES -2.2%
PACKAGING CORP OF AMERICA -2.0%
HUNT (JB) TRANSPRT SVCS INC -1.8%
BALCHEM CORP -1.7%
EOG RESOURCES, INC. -1.6%
CONOCOPHILLIPS -1.6%
CADRE HOLDINGS, INC. -1.5%
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