Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
IJR
634
HOLDINGS
15%
ALSO IN PSCI
PSCI
85
HOLDINGS
98%
ALSO IN IJR
SECTOR DRIFT (IJR minus PSCI)
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 PSCI
Overlap
DYCOM INDUSTRIES INC 0.7% 3.1% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6% 3.2% 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6% 2.8% 0.6%
ZURN WATER SOLUTIONS CORPORATION 0.5% 2.6% 0.5%
MOOG INC-CLASS A 0.5% 2.2% 0.5%
IJR Overweight Relative to PSCI
HECLA MINING CO 0.9%
ARROWHEAD PHARMACEUTICALS, INC. 0.7%
BORGWARNER INC 0.7%
INTERDIGITAL INC 0.6%
SANMINA CORP 0.6%
CORCEPT THERAPEUTICS INC 0.6%
ADVANCED ENERGY INDUSTRIES 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
CARETRUST REIT INC 0.6%
SITIME CORPORATION 0.6%
IJR Underweight Relative to PSCI
STERLING CONSTRUCTION CO -4.0%
ARMSTRONG WORLD INDUSTRIES -2.7%
DYCOM INDUSTRIES INC -2.4%
JOHN BEAN TECHNOLOGIES CORP -2.3%
FEDERAL SIGNAL CORP -2.2%
ZURN WATER SOLUTIONS CORPORATION -2.1%
GATES INDUSTRIAL CORPORATION PLC -2.1%
AIR LEASE CORP -2.1%
RESIDEO TECHNOLOGIES, INC. -1.9%
MOOG INC-CLASS A -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY