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
18%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DGLO
127
HOLDINGS
21%
ALSO IN PSCI
PSCI
85
HOLDINGS
32%
ALSO IN DGLO
SECTOR DRIFT (DGLO minus PSCI)
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 DGLO |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 2.2% | 3.2% | 2.2% |
|
MERCURY COMPUTER SYSTEMS INC | 1.7% | 1.4% | 1.4% |
|
KRATOS DEFENSE & SECURITY | 1.4% | 4.3% | 1.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.3% | 2.5% | 1.3% |
|
GRANITE CONSTRUCTION INC | 1.0% | 1.8% | 1.0% |
DGLO Overweight Relative to PSCI
|
PACKAGING CORP OF AMERICA | 2.1% |
|
REPUBLIC SERVICES INC | 2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.0% |
|
UNION PACIFIC CORP | 1.9% |
|
CINTAS CORP | 1.8% |
|
CSX CORP | 1.8% |
|
GENERAL DYNAMICS CORP | 1.6% |
|
AXON ENTERPRISE INC | 1.5% |
|
LEONARDO DRS, INC. | 1.5% |
|
NORFOLK SOUTHERN CORP | 1.3% |
DGLO Underweight Relative to PSCI
|
STERLING CONSTRUCTION CO | -3.6% |
|
KRATOS DEFENSE & SECURITY | -2.9% |
|
DYCOM INDUSTRIES INC | -2.8% |
|
AIR LEASE CORP | -2.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.4% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.2% |
|
FEDERAL SIGNAL CORP | -2.2% |
|
RESIDEO TECHNOLOGIES, INC. | -2.1% |
|
MOOG INC-CLASS A | -2.1% |
|
ESCO TECHNOLOGIES INC | -2.0% |