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
22

# OF OVERLAPPING
HOLDINGS
DGLO
114
HOLDINGS
19%
ALSO IN AIRR
AIRR
58
HOLDINGS
39%
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% 2.7% 1.4%
REGAL BELOIT CORP 1.3% 2.9% 1.3%
RYDER SYSTEM INC 1.0% 1.8% 1.0%
ZURN WATER SOLUTIONS CORPORATION 1.8% 0.9% 0.9%
LANDSTAR SYSTEM INC 0.9% 1.5% 0.9%
DGLO Overweight Relative to AIRR
GENERAL DYNAMICS CORP 2.8%
EOG RESOURCES, INC. 2.4%
UNION PACIFIC CORP 2.4%
CSX CORP 2.3%
PACKAGING CORP OF AMERICA 2.3%
CONOCOPHILLIPS 2.2%
ARMSTRONG WORLD INDUSTRIES 2.2%
MARATHON PETROLEUM 1.7%
PHILLIPS 66 1.6%
PERMIAN RESOURCES CORPORATION CLASS 1.5%
DGLO Underweight Relative to AIRR
FORGENT POWER SOLUTIONS-CL A -3.6%
INTEGRATED ELECTRICAL SERVIC -3.6%
NEXTRACKER, INC. CLASS A -3.1%
POWELL INDUSTRIES INC -3.0%
STERLING CONSTRUCTION CO -2.9%
OWENS CORNING -2.7%
C.H. ROBINSON WORLDWIDE INC -2.6%
KRATOS DEFENSE & SECURITY -2.5%
DYCOM INDUSTRIES INC -2.5%
BWX TECHNOLOGIES, INC. -2.5%
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