Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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239
Number of overlapping holdings
40.9%
% of IJR's 676 holdings also in PSC
49.2%
% of PSC's 501 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus PSC)
Overlapping Holdings
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| Company | Weight in IJR |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.6% | 0.7% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.7% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.0% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.7% | 0.5% |
|
MERITAGE HOMES CORP | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to PSC
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
COMERICA INC | 0.6% |
|
GLAUKOS CORP | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
VF CORP | 0.5% |
|
ORGANON & CO. | 0.5% |
|
AEROVIRONMENT INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
RADIAN GROUP INC | 0.4% |
IJR Underweight Relative to PSC
|
LANTHEUS HOLDINGS INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
BANCORPSOUTH BANK | -0.8% |
|
SUPER MICRO COMPUTER, INC. | -0.8% |
|
BEACON ROOFING SUPPLY INC | -0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.7% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
|
E.L.F. BEAUTY, INC. | -0.7% |
|
OLD NATL BANCORP/IN | -0.7% |
|
SOUTH STATE CORP | -0.7% |