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
16%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
DGLO
114
HOLDINGS
19%
ALSO IN AIRR
AIRR
58
HOLDINGS
41%
ALSO IN DGLO
SECTOR DRIFT (DGLO minus AIRR)
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 AIRR
Overlap
REGAL BELOIT CORP 1.4% 2.9% 1.4%
CLEAN HARBORS INC 1.2% 2.3% 1.2%
RYDER SYSTEM INC 1.1% 1.8% 1.1%
LANDSTAR SYSTEM INC 1.0% 1.6% 1.0%
FEDERAL SIGNAL CORP 0.8% 1.1% 0.8%
DGLO Overweight Relative to AIRR
GENERAL DYNAMICS CORP 3.1%
UNION PACIFIC CORP 2.4%
CSX CORP 2.4%
PACKAGING CORP OF AMERICA 2.3%
EOG RESOURCES, INC. 2.2%
ARMSTRONG WORLD INDUSTRIES 2.1%
CONOCOPHILLIPS 1.9%
LEONARDO DRS, INC. 1.6%
L3HARRIS TECHNOLOGIES INC 1.5%
GE AEROSPACE 1.5%
DGLO Underweight Relative to AIRR
DYCOM INDUSTRIES INC -3.4%
INTEGRATED ELECTRICAL SERVIC -3.3%
STERLING CONSTRUCTION CO -3.2%
POWELL INDUSTRIES INC -3.1%
NEXTRACKER, INC. CLASS A -3.1%
ARGAN INC -3.0%
C.H. ROBINSON WORLDWIDE INC -2.9%
OWENS CORNING -2.9%
KARMAN HOLDINGS INC -2.9%
SAIA INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY