Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
25%
ALSO IN PSCF
PSCF
165
HOLDINGS
95%
ALSO IN IJR
SECTOR DRIFT (IJR minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in IJR |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
RYMAN HOSPITALITY PROPERTIES | 0.5% | 1.9% | 0.5% |
|
STONEX GROUP INC | 0.4% | 2.3% | 0.4% |
|
TERRENO REALTY CORP | 0.4% | 1.6% | 0.4% |
|
MACERICH CO/THE | 0.4% | 1.5% | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 1.5% | 0.4% |
IJR Overweight Relative to PSCF
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
VIASAT INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
 |
ALKERMES PLC | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
CARMAX INC | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
FORMFACTOR INC | 0.5% |
IJR Underweight Relative to PSCF
|
STONEX GROUP INC | -1.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
RYMAN HOSPITALITY PROPERTIES | -1.4% |
|
LINCOLN NATIONAL CORP | -1.2% |
|
TERRENO REALTY CORP | -1.2% |
|
MACERICH CO/THE | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
AMERIS BANCORP | -1.0% |
|
PIPER SANDLER COS | -1.0% |
|
UNION BANKSHARES CORP | -1.0% |