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   

274

Number of overlapping holdings

46.7%

% of IJR's 677 holdings also in DES

47.7%

% of DES's 594 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
ORGANON & CO. 0.5% 1.6% 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4% 0.6% 0.4%
MOELIS & CO - CLASS A 0.4% 0.5% 0.4%
SELECT MEDICAL HOLDINGS CORP 0.3% 0.4% 0.3%
CARPENTER TECHNOLOGY 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to DES
FABRINET 0.8%
ABERCROMBIE & FITCH CO-CL A 0.7%
ENSIGN GROUP INC/THE 0.6%
SPS COMMERCE INC 0.6%
COMERICA INC 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
MUELLER INDUSTRIES INC 0.6%
ROBERT HALF INTL INC 0.5%
MERITAGE HOMES CORP 0.5%
GLAUKOS CORP 0.5%
IJR Underweight Relative to DES
ORGANON & CO. -1.1%
TFS FINANCIAL CORP -0.9%
ALLETE INC -0.8%
EPR PROPERTIES -0.8%
CVR ENERGY INC -0.7%
NATIONAL STORAGE AFFILIATES TRUST -0.7%
BROADSTONE NET LEASE, INC. -0.6%
NORDSTROM INC -0.6%
SCOTTS MIRACLE-GRO CO-CL A -0.6%
WYNDHAM WORLDWIDE CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY