Fund Overlap

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


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248

Number of overlapping holdings

43.3%

% of IJR's 635 holdings also in DES

43.0%

% of DES's 590 holdings also in IJR

Overlap by Weight
Sector Drift (IJR minus DES)
Overlapping Holdings

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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 0.4% 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%
K12 INC 0.6%
CORCEPT THERAPEUTICS INC 0.6%
BADGER METER INC 0.6%
QORVO INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5%
BORGWARNER INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
BRINKER INTERNATIONAL INC 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. -0.9%
KINETIK HOLDINGS -0.9%
WYNDHAM WORLDWIDE CORP -0.9%
BROADSTONE NET LEASE, INC. -0.9%
TFS FINANCIAL CORP -0.7%
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