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   

248

Number of overlapping holdings

43.3%

% of IJR's 636 holdings also in DES

43.0%

% of DES's 590 holdings also in IJR

Overlap by Weight
Sector Drift (IJR minus DES)
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 IJR
Weight
in DES
Overlap
ARCHROCK INC. 0.4% 0.5% 0.4%
UNION BANKSHARES CORP 0.3% 0.3% 0.3%
SENSIENT TECHNOLOGIES CORP 0.3% 0.3% 0.3%
MUELLER WATER PRODUCTS INC-A 0.3% 0.3% 0.3%
MDU RESOURCES GROUP INC 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to DES
MR. COOPER GROUP, INC. 0.6%
BORGWARNER INC 0.6%
QORVO INC 0.6%
BADGER METER INC 0.6%
K12 INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
CORCEPT THERAPEUTICS INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
BRINKER INTERNATIONAL INC 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
IJR Underweight Relative to DES
SPIRE, INC. -1.2%
EPR PROPERTIES -1.1%
WESTERN UNION CO -1.1%
SABRA HEALTH CARE REIT INC -1.1%
NORTHWESTERN CORP -1.0%
ORGANON & CO. -1.0%
KINETIK HOLDINGS -0.9%
WYNDHAM WORLDWIDE CORP -0.9%
BROADSTONE NET LEASE, INC. -0.9%
TFS FINANCIAL CORP -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY