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
OVERLAP
32%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING
HOLDINGS
IJR
632
HOLDINGS
52%
ALSO IN DFSV
DFSV
1029
HOLDINGS
30%
ALSO IN IJR
SECTOR DRIFT (IJR minus DFSV)
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 DFSV |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.7% | 0.8% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% | 0.4% | 0.4% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.4% | 0.4% | 0.4% |
|
AIR LEASE CORP | 0.5% | 0.4% | 0.4% |
IJR Overweight Relative to DFSV
|
INTERDIGITAL INC | 0.7% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
HECLA MINING CO | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
IJR Underweight Relative to DFSV
|
REGAL BELOIT CORP | -1.5% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
ELANCO ANIMAL HEALTH, INC. | -0.8% |
|
INVESCO LTD | -0.8% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
WEBSTER FINANCIAL CORP | -0.7% |
|
ALCOA CORP. | -0.6% |
|
COMERICA INC | -0.6% |
|
APA CORP. | -0.6% |
|
AMKOR TECHNOLOGY INC | -0.6% |