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
21

# OF OVERLAPPING
HOLDINGS
DGLO
113
HOLDINGS
19%
ALSO IN AIRR
AIRR
52
HOLDINGS
41%
ALSO IN DGLO
SECTOR DRIFT (DGLO minus AIRR)
OVERLAPPING HOLDINGS

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Company Weight
in DGLO
Weight
in AIRR
Overlap
RYDER SYSTEM INC 1.4% 1.4% 1.4%
CLEAN HARBORS INC 1.3% 2.4% 1.3%
LANDSTAR SYSTEM INC 1.1% 1.5% 1.1%
MUELLER INDUSTRIES INC 1.0% 1.5% 1.0%
STERLING CONSTRUCTION CO 0.9% 6.6% 0.9%
DGLO Overweight Relative to AIRR
GENERAL DYNAMICS CORP 3.0%
UNION PACIFIC CORP 2.9%
REPUBLIC SERVICES INC 2.5%
PACKAGING CORP OF AMERICA 2.3%
CSX CORP 2.1%
MASCO CORP 1.8%
EOG RESOURCES, INC. 1.7%
CONOCOPHILLIPS 1.6%
GE AEROSPACE 1.4%
SHERWIN-WILLIAMS CO/THE 1.4%
DGLO Underweight Relative to AIRR
STERLING CONSTRUCTION CO -5.6%
ARGAN INC -4.3%
COMFORT SYSTEMS USA INC -4.3%
C.H. ROBINSON WORLDWIDE INC -4.2%
MASTEC INC -3.8%
DYCOM INDUSTRIES INC -3.6%
SAIA INC -3.5%
EMCOR GROUP INC -3.1%
OWENS CORNING -3.0%
POWELL INDUSTRIES INC -2.6%
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