Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
48.5%
% of IJS's 521 holdings also in DES
37.2%
% of DES's 591 holdings also in IJS
Overlap by Weight
Sector Drift (IJS minus DES)
Overlapping Holdings
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| Company | Weight in IJS |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
ORGANON & CO. | 0.7% | 1.0% | 0.7% |
|
MDU RESOURCES GROUP INC | 0.6% | 0.6% | 0.6% |
|
NEWELL RUBBERMAID INC | 0.7% | 0.5% | 0.5% |
|
PATTERSON-UTI ENERGY INC | 0.5% | 0.5% | 0.5% |
|
AVISTA CORP | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to DES
|
VF CORP | 1.2% |
|
QORVO INC | 1.1% |
|
ROBERT HALF INTL INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
MR. COOPER GROUP, INC. | 0.9% |
|
MERITAGE HOMES CORP | 0.9% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
|
BOISE CASCADE CO | 0.7% |
IJS Underweight Relative to DES
|
SABRA HEALTH CARE REIT INC | -1.0% |
|
SPIRE, INC. | -1.0% |
|
WESTERN UNION CO | -1.0% |
|
KINETIK HOLDINGS | -0.9% |
|
EPR PROPERTIES | -0.9% |
|
NORTHWESTERN CORP | -0.9% |
|
MACY'S INC | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
WYNDHAM WORLDWIDE CORP | -0.7% |
|
WENDY'S CO/THE | -0.7% |