Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
38%
ALSO IN DES
DES
509
HOLDINGS
44%
ALSO IN IJR
SECTOR DRIFT (IJR minus DES)
OVERLAPPING HOLDINGS
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| Company | Weight in IJR |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.4% | 0.4% | 0.4% |
|
VICTORY CAPITAL HOLDING - A | 0.3% | 0.7% | 0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.3% | 0.5% | 0.3% |
|
CLEAR SECURE, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
MACERICH CO/THE | 0.4% | 0.3% | 0.3% |
IJR Overweight Relative to DES
|
PAYCOM SOFTWARE INC | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
LIFE TIME GROUP HOLDINGS INC | 0.5% |
|
VIASAT INC | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
EPAM SYSTEMS INC | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
IJR Underweight Relative to DES
|
TFS FINANCIAL CORP | -1.2% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
EPR PROPERTIES | -1.1% |
|
NORTHWESTERN CORP | -1.0% |
|
SONOCO PRODUCTS CO | -0.9% |
|
WYNDHAM WORLDWIDE CORP | -0.8% |
|
AVNET INC | -0.8% |
|
PATTERSON-UTI ENERGY INC | -0.8% |
|
BATH & BODY WORKS, INC. | -0.7% |
|
CRANE HOLDINGS, CO. | -0.7% |