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
20%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DGLO
127
HOLDINGS
19%
ALSO IN AIRR
AIRR
53
HOLDINGS
48%
ALSO IN DGLO
SECTOR DRIFT (DGLO minus AIRR)
OVERLAPPING HOLDINGS

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Company Weight
in DGLO
Weight
in AIRR
Overlap
MERCURY COMPUTER SYSTEMS INC 1.8% 2.0% 1.8%
KRATOS DEFENSE & SECURITY 1.6% 4.4% 1.6%
LEONARDO DRS, INC. 1.5% 2.2% 1.5%
LANDSTAR SYSTEM INC 1.1% 1.3% 1.1%
CLEAN HARBORS INC 1.1% 2.4% 1.1%
DGLO Overweight Relative to AIRR
ARMSTRONG WORLD INDUSTRIES 2.2%
PACKAGING CORP OF AMERICA 2.1%
UNION PACIFIC CORP 2.1%
REPUBLIC SERVICES INC 2.0%
CSX CORP 1.9%
CINTAS CORP 1.9%
BROADRIDGE FINANCIAL SOLUTIO 1.8%
GENERAL DYNAMICS CORP 1.6%
NORFOLK SOUTHERN CORP 1.4%
AXON ENTERPRISE INC 1.4%
DGLO Underweight Relative to AIRR
STERLING CONSTRUCTION CO -3.2%
AAON INC -3.2%
COMFORT SYSTEMS USA INC -3.2%
MASTEC INC -3.1%
DYCOM INDUSTRIES INC -3.0%
PRIMORIS SERVICES CORP -2.9%
KRATOS DEFENSE & SECURITY -2.7%
BWX TECHNOLOGIES, INC. -2.7%
OWENS CORNING -2.6%
SAIA INC -2.6%
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