Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
271

# OF OVERLAPPING
HOLDINGS
IJR
629
HOLDINGS
48%
ALSO IN TPSC
TPSC
461
HOLDINGS
61%
ALSO IN IJR
SECTOR DRIFT (IJR minus TPSC)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in TPSC
Overlap
MR. COOPER GROUP, INC. 1.0% 0.6% 0.6%
INTERDIGITAL INC 0.6% 0.5% 0.5%
K12 INC 0.5% 0.6% 0.5%
ARMSTRONG WORLD INDUSTRIES 0.6% 0.4% 0.4%
TTM TECHNOLOGIES 0.4% 0.5% 0.4%
IJR Overweight Relative to TPSC
BORGWARNER INC 0.7%
QORVO INC 0.6%
HECLA MINING CO 0.6%
CARETRUST REIT INC 0.6%
STERLING CONSTRUCTION CO 0.5%
LINCOLN NATIONAL CORP 0.5%
MARKETAXESS HOLDINGS INC 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5%
SITIME CORPORATION 0.5%
ETSY, INC. 0.5%
IJR Underweight Relative to TPSC
CRANE HOLDINGS, CO. -0.8%
GRAND CANYON EDUCATION INC -0.6%
NATIONAL FUEL GAS CO -0.5%
DT MIDSTREAM, INC. -0.5%
IDACORP INC -0.5%
PNM RESOURCES INC -0.5%
KRATOS DEFENSE & SECURITY -0.5%
SPIRE, INC. -0.5%
LAUREATE EDUCATION, INC. CLASS A -0.5%
NEWMARKET CORP -0.5%
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