Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
IJR
629
HOLDINGS
16%
ALSO IN PSCI
PSCI
89
HOLDINGS
100%
ALSO IN IJR
SECTOR DRIFT (IJR minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in PSCI
Overlap
AEROVIRONMENT INC 0.6% 3.1% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 2.8% 0.6%
DYCOM INDUSTRIES INC 0.6% 2.8% 0.6%
STERLING CONSTRUCTION CO 0.6% 2.8% 0.6%
KRATOS DEFENSE & SECURITY 0.6% 2.8% 0.6%
IJR Overweight Relative to PSCI
MR. COOPER GROUP, INC. 0.8%
BRINKER INTERNATIONAL INC 0.6%
QORVO INC 0.6%
BORGWARNER INC 0.6%
BADGER METER INC 0.6%
CORCEPT THERAPEUTICS INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
K12 INC 0.5%
CELANESE CORP-SERIES A 0.5%
IJR Underweight Relative to PSCI
AEROVIRONMENT INC -2.5%
ARMSTRONG WORLD INDUSTRIES -2.2%
DYCOM INDUSTRIES INC -2.2%
STERLING CONSTRUCTION CO -2.2%
KRATOS DEFENSE & SECURITY -2.2%
FEDERAL SIGNAL CORP -2.0%
AIR LEASE CORP -1.9%
JOHN BEAN TECHNOLOGIES CORP -1.8%
GATES INDUSTRIAL CORPORATION PLC -1.7%
WILLSCOT CORPORATION CLASS A -1.6%
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