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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AIRR
Weight
in DGLO
Overlap
CLEAN HARBORS INC 2.0% 1.5% 1.5%
LANDSTAR SYSTEM INC 1.3% 1.5% 1.3%
ZURN WATER SOLUTIONS CORPORATION 1.3% 1.2% 1.2%
GRANITE CONSTRUCTION INC 1.3% 1.0% 1.0%
ADVANCED DRAINAGE SYSTEMS INC 3.0% 0.9% 0.9%
AIRR Overweight Relative to DGLO
C.H. ROBINSON WORLDWIDE INC 4.2%
STERLING CONSTRUCTION CO 3.7%
MASTEC INC 3.6%
KIRBY CORP 3.6%
COMFORT SYSTEMS USA INC 3.4%
FNB CORP 3.2%
CORE & MAIN, INC. CLASS A 3.2%
BWX TECHNOLOGIES, INC. 2.8%
OWENS CORNING 2.7%
ARGAN INC 2.7%
AIRR Underweight Relative to DGLO
GENERAL DYNAMICS CORP -3.1%
REPUBLIC SERVICES INC -2.6%
UNION PACIFIC CORP -2.3%
ARMSTRONG WORLD INDUSTRIES -2.2%
PACKAGING CORP OF AMERICA -2.0%
BALCHEM CORP -1.7%
EOG RESOURCES, INC. -1.6%
CADRE HOLDINGS, INC. -1.6%
HUNT (JB) TRANSPRT SVCS INC -1.6%
CONOCOPHILLIPS -1.5%
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