Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
223

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
39%
ALSO IN TPSC
TPSC
438
HOLDINGS
53%
ALSO IN IJR
SECTOR DRIFT (IJR minus TPSC)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in TPSC
Overlap
GRANITE CONSTRUCTION INC 0.4% 0.4% 0.4%
AMERIS BANCORP 0.3% 0.3% 0.3%
BALCHEM CORP 0.3% 0.3% 0.3%
RADIAN GROUP INC 0.3% 0.3% 0.3%
SENSIENT TECHNOLOGIES CORP 0.3% 0.3% 0.3%
IJR Overweight Relative to TPSC
SANMINA CORP 0.8%
VIAVI SOLUTIONS INC. 0.7%
MOLINA HEALTHCARE INC 0.6%
VIASAT INC 0.6%
FORMFACTOR INC 0.5%
MATCH GROUP, INC. 0.5%
SEMTECH CORP 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
MAXLINEAR INC-CLASS A 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
IJR Underweight Relative to TPSC
CRANE HOLDINGS, CO. -0.9%
IDACORP INC -0.5%
ONE GAS INC -0.5%
SOUTHWEST GAS CORP -0.4%
NEW JERSEY RESOURCES CORP -0.4%
SPIRE, INC. -0.4%
HANOVER INSURANCE GROUP INC/ -0.4%
BLACK HILLS CORP -0.4%
PORTLAND GENERAL ELECTRIC CO -0.4%
NELNET INC-CL A -0.4%
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