Fund Overlap

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


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OVERLAP
22%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING HOLDINGS
IJT
352
HOLDINGS
16%
ALSO IN PSCI
PSCI
89
HOLDINGS
60%
ALSO IN IJT
SECTOR DRIFT (IJT minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in PSCI
Overlap
AEROVIRONMENT INC 1.2% 3.1% 1.2%
ARMSTRONG WORLD INDUSTRIES 1.1% 2.8% 1.1%
DYCOM INDUSTRIES INC 1.1% 2.8% 1.1%
STERLING CONSTRUCTION CO 1.1% 2.8% 1.1%
FEDERAL SIGNAL CORP 1.0% 2.5% 1.0%
IJT Overweight Relative to PSCI
BRINKER INTERNATIONAL INC 1.2%
BADGER METER INC 1.1%
CORCEPT THERAPEUTICS INC 1.1%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.0%
K12 INC 1.0%
ITRON INC 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
INTERDIGITAL INC 0.9%
GLAUKOS CORP 0.9%
SHAKE SHACK, INC. CLASS A 0.8%
IJT Underweight Relative to PSCI
AIR LEASE CORP -2.4%
KRATOS DEFENSE & SECURITY -2.1%
AEROVIRONMENT INC -1.9%
JOHN BEAN TECHNOLOGIES CORP -1.9%
ARMSTRONG WORLD INDUSTRIES -1.7%
DYCOM INDUSTRIES INC -1.7%
STERLING CONSTRUCTION CO -1.7%
ROBERT HALF INTL INC -1.6%
GATES INDUSTRIAL CORPORATION PLC -1.6%
WILLSCOT CORPORATION CLASS A -1.5%
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