Fund Overlap

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


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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

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Company Weight
in DGLO
Weight
in AIRR
Overlap
CLEAN HARBORS INC 1.4% 2.6% 1.4%
RYDER SYSTEM INC 1.2% 1.2% 1.2%
MUELLER INDUSTRIES INC 1.0% 1.6% 1.0%
LANDSTAR SYSTEM INC 0.9% 1.2% 0.9%
FEDERAL SIGNAL CORP 0.9% 1.0% 0.9%
DGLO Overweight Relative to AIRR
UNION PACIFIC CORP 2.9%
GENERAL DYNAMICS CORP 2.9%
REPUBLIC SERVICES INC 2.5%
PACKAGING CORP OF AMERICA 2.3%
CSX CORP 2.1%
EOG RESOURCES, INC. 1.8%
MASCO CORP 1.7%
CONOCOPHILLIPS 1.7%
MAGNOLIA OIL & GAS CORP. CLASS A 1.5%
ARMSTRONG WORLD INDUSTRIES 1.4%
DGLO Underweight Relative to AIRR
STERLING CONSTRUCTION CO -5.4%
COMFORT SYSTEMS USA INC -4.6%
ARGAN INC -4.5%
MASTEC INC -4.3%
C.H. ROBINSON WORLDWIDE INC -3.7%
EMCOR GROUP INC -3.5%
SAIA INC -3.5%
DYCOM INDUSTRIES INC -3.4%
OWENS CORNING -2.9%
BWX TECHNOLOGIES, INC. -2.8%
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