Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
IJS
465
HOLDINGS
15%
ALSO IN PSCD
PSCD
82
HOLDINGS
78%
ALSO IN IJS
SECTOR DRIFT (IJS minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in IJS |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.4% | 4.8% | 1.4% |
|
MERITAGE HOMES CORP | 0.7% | 2.6% | 0.7% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% | 2.5% | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.6% | 2.8% | 0.6% |
 |
SIGNET JEWELERS LIMITED | 0.6% | 2.0% | 0.6% |
IJS Overweight Relative to PSCD
|
QORVO INC | 1.2% |
|
LINCOLN NATIONAL CORP | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
AIR LEASE CORP | 1.0% |
|
CARMAX INC | 1.0% |
|
HECLA MINING CO | 0.9% |
|
MARKETAXESS HOLDINGS INC | 0.9% |
|
RESIDEO TECHNOLOGIES, INC. | 0.9% |
|
TELEFLEX INC | 0.8% |
|
VIASAT INC | 0.8% |
IJS Underweight Relative to PSCD
|
BORGWARNER INC | -3.4% |
|
ETSY, INC. | -3.1% |
|
K12 INC | -3.1% |
|
BRINKER INTERNATIONAL INC | -2.8% |
|
INSTALLED BUILDING PRODUCTS | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
BOOT BARN HOLDINGS INC | -2.6% |
|
FRONTDOOR, INC. | -2.5% |
|
GROUP 1 AUTOMOTIVE INC | -2.4% |
|
CAVCO INDUSTRIES INC | -2.2% |