Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
IJT
351
HOLDINGS
15%
ALSO IN PSCI
PSCI
85
HOLDINGS
59%
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 1.3% 3.2% 1.3%
ARMSTRONG WORLD INDUSTRIES 1.2% 3.2% 1.2%
FEDERAL SIGNAL CORP 1.1% 2.8% 1.1%
DYCOM INDUSTRIES INC 1.0% 2.7% 1.0%
ZURN WATER SOLUTIONS CORPORATION 0.9% 2.4% 0.9%
IJT Overweight Relative to PSCI
INTERDIGITAL INC 1.1%
BRINKER INTERNATIONAL INC 1.0%
K12 INC 1.0%
CORCEPT THERAPEUTICS INC 0.9%
INSTALLED BUILDING PRODUCTS 0.9%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
BOOT BARN HOLDINGS INC 0.8%
ITRON INC 0.8%
MERIT MEDICAL SYSTEMS INC 0.8%
IJT Underweight Relative to PSCI
KRATOS DEFENSE & SECURITY -3.1%
AIR LEASE CORP -2.5%
JOHN BEAN TECHNOLOGIES CORP -2.0%
STERLING CONSTRUCTION CO -2.0%
RESIDEO TECHNOLOGIES, INC. -2.0%
ARMSTRONG WORLD INDUSTRIES -2.0%
FEDERAL SIGNAL CORP -1.7%
GATES INDUSTRIAL CORPORATION PLC -1.6%
DYCOM INDUSTRIES INC -1.6%
SUNRUN INC. -1.5%
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