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
43%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
39%
ALSO IN IJT
IJT
352
HOLDINGS
57%
ALSO IN PSC
SECTOR DRIFT (PSC minus IJT)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in IJT
Overlap
STERLING CONSTRUCTION CO 1.1% 1.5% 1.1%
INTERDIGITAL INC 0.8% 1.4% 0.8%
BRINKER INTERNATIONAL INC 1.6% 0.8% 0.8%
DYCOM INDUSTRIES INC 0.7% 1.2% 0.7%
BOOT BARN HOLDINGS INC 0.7% 0.8% 0.7%
PSC Overweight Relative to IJT
HIMS & HERS HEALTH, INC. CLASS A 2.2%
MR. COOPER GROUP, INC. 1.6%
CARPENTER TECHNOLOGY 1.3%
NEXTRACKER, INC. CLASS A 1.3%
SPROUTS FARMERS MARKET INC 1.1%
FABRINET 1.0%
RAMBUS INC 0.9%
UMB FINANCIAL CORP 0.9%
PRIMORIS SERVICES CORP 0.9%
HALOZYME THERAPEUTICS INC 0.9%
PSC Underweight Relative to IJT
ARMSTRONG WORLD INDUSTRIES -1.2%
MARATHON DIGITAL HOLDINGS INC -1.0%
ZURN WATER SOLUTIONS CORPORATION -1.0%
SITIME CORPORATION -0.9%
MIRION TECHNOLOGIES, INC. CLASS A -0.8%
SEMTECH CORP -0.8%
ESCO TECHNOLOGIES INC -0.8%
CLEANSPARK, INC. -0.8%
PIPER JAFFRAY COS -0.8%
GLAUKOS CORP -0.7%
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