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
513
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% 0.5% 0.4%
MAGNOLIA OIL & GAS CORP. CLASS A 0.3% 0.4% 0.3%
SENSIENT TECHNOLOGIES CORP 0.3% 0.4% 0.3%
VICTORY CAPITAL HOLDING - A 0.3% 0.7% 0.3%
KODIAK GAS SERVICES, INC. 0.3% 0.9% 0.3%
IJR Overweight Relative to DES
VIASAT INC 0.6%
GLAUKOS CORP 0.6%
MATCH GROUP, INC. 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
PAYCOM SOFTWARE INC 0.5%
SM ENERGY CO 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
MAXLINEAR INC-CLASS A 0.5%
RALLIANT CORP 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%
AVNET INC -1.0%
SONOCO PRODUCTS CO -0.9%
NORTHWESTERN CORP -0.9%
CRANE HOLDINGS, CO. -0.8%
WYNDHAM WORLDWIDE CORP -0.7%
AMERICOLD REALTY TRUST -0.7%
FEDERATED INVESTORS INC-CL B -0.6%
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