Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
40%
ALSO IN PSC
PSC
513
HOLDINGS
48%
ALSO IN IJR
SECTOR DRIFT (IJR minus PSC)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in PSC
Overlap
SANMINA CORP 0.8% 0.6% 0.6%
ARGAN INC 0.6% 1.0% 0.6%
POWELL INDUSTRIES INC 0.5% 0.8% 0.5%
STONEX GROUP INC 0.5% 0.5% 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4% 0.4% 0.4%
IJR Overweight Relative to PSC
VIAVI SOLUTIONS INC. 0.7%
FORMFACTOR INC 0.7%
SEMTECH CORP 0.7%
MOLINA HEALTHCARE INC 0.6%
VIASAT INC 0.6%
MATCH GROUP, INC. 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
EVERUS CONSTRUCTION GROUP 0.5%
MAXLINEAR INC-CLASS A 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
IJR Underweight Relative to PSC
HIMS & HERS HEALTH, INC. CLASS A -1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.0%
PLANET LABS PBC CLASS A -1.0%
TTM TECHNOLOGIES -1.0%
FABRINET -1.0%
DIGITALOCEAN HOLDINGS, INC. -0.9%
STERLING CONSTRUCTION CO -0.8%
VICOR CORP -0.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A -0.8%
RAMBUS INC -0.7%
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