Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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250
Number of overlapping holdings
43.6%
% of IJR's 669 holdings also in DES
43.3%
% 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. | 0.3% | 0.5% | 0.3% |
|
ORGANON & CO. | 0.3% | 1.1% | 0.3% |
|
UNITED COMMUNITY BANKS/GA | 0.3% | 0.4% | 0.3% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.3% | 0.6% | 0.3% |
|
KORN/FERRY INTERNATIONAL | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to DES
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.6% |
|
QORVO INC | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
VF CORP | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
IJR Underweight Relative to DES
|
SPIRE, INC. | -1.1% |
|
SABRA HEALTH CARE REIT INC | -1.0% |
|
KINETIK HOLDINGS | -1.0% |
|
EPR PROPERTIES | -1.0% |
|
WESTERN UNION CO | -1.0% |
|
NORTHWESTERN CORP | -0.9% |
|
WYNDHAM WORLDWIDE CORP | -0.8% |
|
TFS FINANCIAL CORP | -0.7% |
|
ORGANON & CO. | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.7% |