Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
218

# OF OVERLAPPING
HOLDINGS
IJR
647
HOLDINGS
38%
ALSO IN DES
DES
532
HOLDINGS
42%
ALSO IN IJR
SECTOR DRIFT (IJR minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in DES
Overlap
ARCHROCK INC. 0.4% 0.9% 0.4%
MAGNOLIA OIL & GAS CORP. CLASS A 0.3% 0.7% 0.3%
MATSON INC 0.3% 0.3% 0.3%
KODIAK GAS SERVICES, INC. 0.3% 1.0% 0.3%
HANNON ARMSTRONG SUSTAINABLE 0.3% 0.7% 0.3%
IJR Overweight Relative to DES
VIAVI SOLUTIONS INC. 0.6%
FORMFACTOR INC 0.6%
PRIMORIS SERVICES CORP 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
ARGAN INC 0.5%
SANMINA CORP 0.5%
ESCO TECHNOLOGIES INC 0.5%
SEMTECH CORP 0.5%
LKQ CORP 0.5%
VIASAT INC 0.5%
IJR Underweight Relative to DES
SONOCO PRODUCTS CO -1.0%
TFS FINANCIAL CORP -1.0%
EPR PROPERTIES -1.0%
NORTHWESTERN CORP -0.9%
WYNDHAM WORLDWIDE CORP -0.8%
PBF ENERGY INC-CLASS A -0.8%
CAL-MAINE FOODS INC -0.7%
PATTERSON-UTI ENERGY INC -0.7%
KODIAK GAS SERVICES, INC. -0.7%
SCOTTS MIRACLE-GRO CO-CL A -0.7%
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