Fund Overlap

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


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48

Number of overlapping holdings

14.7%

% of IJT's 355 holdings also in PSCH

69.6%

% of PSCH's 69 holdings also in IJT

Overlap by Weight
Sector Drift (IJT minus PSCH)
Overlapping Holdings

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Company Weight
in IJT
Weight
in PSCH
Overlap
CORCEPT THERAPEUTICS INC 1.0% 4.3% 1.0%
MERIT MEDICAL SYSTEMS INC 0.9% 3.9% 0.9%
TG THERAPEUTICS INC 0.9% 3.8% 0.9%
ADMA BIOLOGICS, INC. 0.9% 3.7% 0.9%
GLAUKOS CORP 0.9% 3.7% 0.9%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to PSCH
BRINKER INTERNATIONAL INC 1.2%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.0%
BADGER METER INC 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0%
K12 INC 1.0%
ACI WORLDWIDE INC 0.9%
BALCHEM CORP 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
CSW INDUSTRIALS, INC. 0.9%
SPS COMMERCE INC 0.9%
IJT Underweight Relative to PSCH
TELEFLEX INC -4.4%
CORCEPT THERAPEUTICS INC -3.3%
MERIT MEDICAL SYSTEMS INC -3.0%
TG THERAPEUTICS INC -2.9%
ADMA BIOLOGICS, INC. -2.8%
GLAUKOS CORP -2.8%
ALKERMES PLC -2.7%
PRESTIGE BRANDS HOLDINGS INC -2.5%
INSPIRE MEDICAL SYSTEMS, INC. -2.5%
KRYSTAL BIOTECH, INC. -2.4%
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