Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
13%
ALSO IN PSCI
PSCI
85
HOLDINGS
86%
ALSO IN IJR
SECTOR DRIFT (IJR minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in PSCI
Overlap
POWELL INDUSTRIES INC 0.5% 1.1% 0.5%
ESCO TECHNOLOGIES INC 0.4% 2.0% 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.4% 2.6% 0.4%
MYR GROUP INC/DELAWARE 0.4% 1.2% 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4% 3.2% 0.4%
IJR Overweight Relative to PSCI
SEMTECH CORP 0.8%
SANMINA CORP 0.8%
VIAVI SOLUTIONS INC. 0.6%
MOLINA HEALTHCARE INC 0.6%
ARGAN INC 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6%
VIASAT INC 0.5%
FORMFACTOR INC 0.5%
QORVO INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
IJR Underweight Relative to PSCI
STERLING CONSTRUCTION CO -4.0%
DYCOM INDUSTRIES INC -3.1%
ARMSTRONG WORLD INDUSTRIES -2.8%
AIR LEASE CORP -2.5%
JOHN BEAN TECHNOLOGIES CORP -2.5%
FEDERAL SIGNAL CORP -2.3%
MOOG INC-CLASS A -2.2%
ZURN WATER SOLUTIONS CORPORATION -2.2%
GATES INDUSTRIAL CORPORATION PLC -2.1%
RESIDEO TECHNOLOGIES, INC. -2.0%
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