Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DGLO
114
HOLDINGS
17%
ALSO IN AIRR
AIRR
53
HOLDINGS
38%
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% 2.5% 1.4%
LANDSTAR SYSTEM INC 1.2% 1.5% 1.2%
GRANITE CONSTRUCTION INC 1.1% 1.9% 1.1%
ZURN WATER SOLUTIONS CORPORATION 1.3% 0.9% 0.9%
MUELLER WATER PRODUCTS INC-A 0.9% 0.9% 0.9%
DGLO Overweight Relative to AIRR
GENERAL DYNAMICS CORP 2.9%
UNION PACIFIC CORP 2.6%
REPUBLIC SERVICES INC 2.5%
EOG RESOURCES, INC. 2.2%
PACKAGING CORP OF AMERICA 1.9%
ARMSTRONG WORLD INDUSTRIES 1.9%
CSX CORP 1.9%
CONOCOPHILLIPS 1.8%
LEONARDO DRS, INC. 1.8%
MAGNOLIA OIL & GAS CORP. CLASS A 1.6%
DGLO Underweight Relative to AIRR
ARGAN INC -4.2%
STERLING CONSTRUCTION CO -4.0%
MASTEC INC -3.6%
COMFORT SYSTEMS USA INC -3.6%
DYCOM INDUSTRIES INC -3.2%
SPX TECHNOLOGIES -3.2%
C.H. ROBINSON WORLDWIDE INC -3.2%
OWENS CORNING -2.8%
CORE & MAIN, INC. CLASS A -2.8%
EMCOR GROUP INC -2.8%
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