Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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376
Number of overlapping holdings
64.4%
% of IJR's 676 holdings also in DFAT
26.5%
% of DFAT's 1492 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus DFAT)
Overlapping Holdings
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| Company | Weight in IJR |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.7% | 0.4% | 0.4% |
|
COMERICA INC | 0.6% | 0.4% | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.4% | 0.4% |
|
BOISE CASCADE CO | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to DFAT
 |
FABRINET | 0.7% |
|
ENSIGN GROUP INC/THE | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
GLAUKOS CORP | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
BADGER METER INC | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
ORGANON & CO. | 0.5% |
IJR Underweight Relative to DFAT
 |
FRANK'S INTERNATIONAL NV | -0.8% |
|
ALLY FINANCIAL INC | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
SYNNEX CORP | -0.6% |
|
MOHAWK INDUSTRIES INC | -0.6% |
|
UNUM GROUP | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
ARROW ELECTRONICS INC | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |