Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
30.6%
% of IJS's 499 holdings also in PSCF
84.1%
% of PSCF's 164 holdings also in IJS
Overlap by Weight
Sector Drift (IJS minus PSCF)
Overlapping Holdings
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| Company | Weight in IJS |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 0.9% | 1.8% | 0.9% |
|
MR. COOPER GROUP, INC. | 0.9% | 1.7% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 1.6% | 0.8% |
|
MACERICH CO/THE | 0.6% | 1.2% | 0.6% |
|
CAPITAL TRUST-CL A | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to PSCF
|
ALASKA AIR GROUP INC | 0.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.8% |
|
ADVANCE AUTO PARTS INC | 0.8% |
|
ORGANON & CO. | 0.8% |
|
VF CORP | 0.8% |
|
DYCOM INDUSTRIES INC | 0.7% |
|
AIR LEASE CORP | 0.7% |
|
MDC HOLDINGS INC | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
FORTREA HOLDINGS INC. | 0.6% |
IJS Underweight Relative to PSCF
|
RADIAN GROUP INC | -1.3% |
 |
ASSURED GUARANTY LTD | -1.2% |
|
APPLE HOSPITALITY REIT INC | -1.2% |
|
SL GREEN REALTY CORP | -1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.0% |
|
TANGER FACTORY OUTLET CENTER | -1.0% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
AMERICAN EQUITY INVT LIFE HL | -1.0% |
|
MOELIS & CO - CLASS A | -1.0% |