Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
IJR
632
HOLDINGS
52%
ALSO IN DFSV
DFSV
1019
HOLDINGS
30%
ALSO IN IJR
SECTOR DRIFT (IJR minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in IJR |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
LKQ CORP | 0.6% | 0.5% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% | 0.4% | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.5% | 0.4% | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% | 0.5% | 0.4% |
IJR Overweight Relative to DFSV
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.6% |
|
INTERDIGITAL INC | 0.5% |
|
MOOG INC-CLASS A | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
IJR Underweight Relative to DFSV
|
REGAL BELOIT CORP | -1.6% |
|
ALCOA CORP. | -1.0% |
|
INVESCO LTD | -0.8% |
|
ELANCO ANIMAL HEALTH, INC. | -0.8% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
BORGWARNER INC | -0.7% |
|
WEBSTER FINANCIAL CORP | -0.7% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.6% |