Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |