Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
IJT
352
HOLDINGS
15%
ALSO IN PSCH
PSCH
81
HOLDINGS
68%
ALSO IN IJT
SECTOR DRIFT (IJT minus PSCH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IJT
Weight
in PSCH
Overlap
CORCEPT THERAPEUTICS INC 1.3% 3.7% 1.3%
PROTAGONIST THERAPEUTICS, INC. 1.1% 3.3% 1.1%
ALKERMES PLC 0.9% 3.7% 0.9%
GLAUKOS CORP 0.8% 3.7% 0.8%
TG THERAPEUTICS INC 0.8% 3.6% 0.8%
IJT Overweight Relative to PSCH
BRINKER INTERNATIONAL INC 1.2%
VIASAT INC 1.2%
FORMFACTOR INC 1.0%
RYMAN HOSPITALITY PROPERTIES 1.0%
ETSY, INC. 0.9%
ARMSTRONG WORLD INDUSTRIES 0.9%
FEDERAL SIGNAL CORP 0.8%
ESCO TECHNOLOGIES INC 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.8%
STONEX GROUP INC 0.8%
IJT Underweight Relative to PSCH
MOLINA HEALTHCARE INC -5.0%
BRIGHTSPRING HEALTH SERVICES, INC. -4.8%
KRYSTAL BIOTECH, INC. -4.4%
GLAUKOS CORP -2.9%
TELEFLEX INC -2.8%
TG THERAPEUTICS INC -2.8%
ALKERMES PLC -2.7%
PTC THERAPEUTICS INC -2.5%
CORCEPT THERAPEUTICS INC -2.4%
PROTAGONIST THERAPEUTICS, INC. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY