Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
IJR
633
HOLDINGS
15%
ALSO IN PSCI
PSCI
85
HOLDINGS
100%
ALSO IN IJR
SECTOR DRIFT (IJR minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in PSCI
Overlap
KRATOS DEFENSE & SECURITY 0.9% 4.3% 0.9%
STERLING CONSTRUCTION CO 0.7% 3.6% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6% 3.2% 0.6%
FEDERAL SIGNAL CORP 0.6% 2.9% 0.6%
DYCOM INDUSTRIES INC 0.5% 2.8% 0.5%
IJR Overweight Relative to PSCI
MR. COOPER GROUP, INC. 1.0%
BORGWARNER INC 0.7%
MP MATERIALS CORP CLASS A 0.6%
INTERDIGITAL INC 0.6%
QORVO INC 0.6%
CARETRUST REIT INC 0.5%
LINCOLN NATIONAL CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
CORCEPT THERAPEUTICS INC 0.5%
BRINKER INTERNATIONAL INC 0.5%
IJR Underweight Relative to PSCI
KRATOS DEFENSE & SECURITY -3.4%
STERLING CONSTRUCTION CO -2.9%
ARMSTRONG WORLD INDUSTRIES -2.6%
FEDERAL SIGNAL CORP -2.3%
DYCOM INDUSTRIES INC -2.2%
AIR LEASE CORP -2.0%
ZURN WATER SOLUTIONS CORPORATION -2.0%
JOHN BEAN TECHNOLOGIES CORP -1.9%
GATES INDUSTRIAL CORPORATION PLC -1.8%
RESIDEO TECHNOLOGIES, INC. -1.7%
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