Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
IJT
353
HOLDINGS
57%
ALSO IN PSC
PSC
500
HOLDINGS
39%
ALSO IN IJT
SECTOR DRIFT (IJT minus PSC)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in PSC
Overlap
STERLING CONSTRUCTION CO 1.4% 1.1% 1.1%
BRINKER INTERNATIONAL INC 1.0% 1.6% 1.0%
INTERDIGITAL INC 1.2% 0.8% 0.8%
DYCOM INDUSTRIES INC 1.1% 0.7% 0.7%
BOOT BARN HOLDINGS INC 0.8% 0.7% 0.7%
IJT Overweight Relative to PSC
ARMSTRONG WORLD INDUSTRIES 1.2%
KRATOS DEFENSE & SECURITY 1.0%
ZURN WATER SOLUTIONS CORPORATION 0.9%
MARATHON DIGITAL HOLDINGS INC 0.8%
PIPER JAFFRAY COS 0.8%
SITIME CORPORATION 0.8%
ESCO TECHNOLOGIES INC 0.8%
SEMTECH CORP 0.7%
GLAUKOS CORP 0.7%
GRANITE CONSTRUCTION INC 0.7%
IJT Underweight Relative to PSC
HIMS & HERS HEALTH, INC. CLASS A -2.2%
MR. COOPER GROUP, INC. -1.6%
NEXTRACKER, INC. CLASS A -1.3%
CARPENTER TECHNOLOGY -1.3%
SPROUTS FARMERS MARKET INC -1.1%
FABRINET -1.0%
RAMBUS INC -0.9%
UMB FINANCIAL CORP -0.9%
PRIMORIS SERVICES CORP -0.9%
HALOZYME THERAPEUTICS INC -0.9%
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