Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
DGLO
114
HOLDINGS
19%
ALSO IN AIRR
AIRR
58
HOLDINGS
41%
ALSO IN DGLO
SECTOR DRIFT (DGLO minus AIRR)
OVERLAPPING HOLDINGS

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Company Weight
in DGLO
Weight
in AIRR
Overlap
REGAL BELOIT CORP 1.4% 2.8% 1.4%
CLEAN HARBORS INC 1.3% 2.3% 1.3%
RYDER SYSTEM INC 1.1% 1.8% 1.1%
LANDSTAR SYSTEM INC 1.0% 1.6% 1.0%
FEDERAL SIGNAL CORP 0.8% 1.1% 0.8%
DGLO Overweight Relative to AIRR
GENERAL DYNAMICS CORP 3.0%
UNION PACIFIC CORP 2.4%
CSX CORP 2.4%
PACKAGING CORP OF AMERICA 2.2%
EOG RESOURCES, INC. 2.2%
ARMSTRONG WORLD INDUSTRIES 2.0%
CONOCOPHILLIPS 1.8%
LEONARDO DRS, INC. 1.5%
GE AEROSPACE 1.5%
L3HARRIS TECHNOLOGIES INC 1.5%
DGLO Underweight Relative to AIRR
C.H. ROBINSON WORLDWIDE INC -3.3%
DYCOM INDUSTRIES INC -3.2%
INTEGRATED ELECTRICAL SERVIC -3.2%
NEXTRACKER, INC. CLASS A -3.2%
POWELL INDUSTRIES INC -3.1%
STERLING CONSTRUCTION CO -3.1%
OWENS CORNING -3.0%
ARGAN INC -2.9%
KARMAN HOLDINGS INC -2.8%
SAIA INC -2.6%
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