Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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296
Number of overlapping holdings
50.4%
% of IJR's 676 holdings also in DFSV
30.9%
% of DFSV's 989 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus DFSV)
Overlapping Holdings
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| Company | Weight in IJR |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 0.5% | 0.5% | 0.5% |
|
AIR LEASE CORP | 0.5% | 0.6% | 0.5% |
|
SM ENERGY CO | 0.5% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to DFSV
|
ENSIGN GROUP INC/THE | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.5% |
 |
FABRINET | 0.5% |
|
AAON INC | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
|
BADGER METER INC | 0.5% |
IJR Underweight Relative to DFSV
 |
FRANK'S INTERNATIONAL NV | -1.4% |
|
MURPHY OIL CORP | -0.7% |
|
MOHAWK INDUSTRIES INC | -0.7% |
|
PBF ENERGY INC-CLASS A | -0.7% |
|
COMMERCIAL METALS CO | -0.6% |
|
FNB CORP | -0.6% |
|
PVH CORP | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.6% |
|
AVNET INC | -0.6% |
|
BANK OZK | -0.5% |