Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
IJT
352
HOLDINGS
15%
ALSO IN PSCI
PSCI
85
HOLDINGS
58%
ALSO IN IJT
SECTOR DRIFT (IJT minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in PSCI
Overlap
STERLING CONSTRUCTION CO 1.5% 4.0% 1.5%
ARMSTRONG WORLD INDUSTRIES 1.2% 3.2% 1.2%
DYCOM INDUSTRIES INC 1.2% 3.2% 1.2%
FEDERAL SIGNAL CORP 1.1% 2.9% 1.1%
ZURN WATER SOLUTIONS CORPORATION 1.0% 2.7% 1.0%
IJT Overweight Relative to PSCI
INTERDIGITAL INC 1.3%
CORCEPT THERAPEUTICS INC 1.1%
SITIME CORPORATION 0.9%
K12 INC 0.9%
MARATHON DIGITAL HOLDINGS INC 0.8%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.8%
BRINKER INTERNATIONAL INC 0.8%
RYMAN HOSPITALITY PROPERTIES 0.8%
PIPER JAFFRAY COS 0.8%
INSTALLED BUILDING PRODUCTS 0.8%
IJT Underweight Relative to PSCI
AIR LEASE CORP -2.6%
STERLING CONSTRUCTION CO -2.5%
JOHN BEAN TECHNOLOGIES CORP -2.3%
RESIDEO TECHNOLOGIES, INC. -2.2%
ARMSTRONG WORLD INDUSTRIES -2.0%
DYCOM INDUSTRIES INC -2.0%
GATES INDUSTRIAL CORPORATION PLC -1.9%
FEDERAL SIGNAL CORP -1.8%
ZURN WATER SOLUTIONS CORPORATION -1.7%
SUNRUN INC. -1.6%
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