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
244
Number of overlapping holdings
42.2%
% of IJR's 674 holdings also in PSC
51.2%
% of PSC's 502 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus PSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJR |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.7% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% | 1.3% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.7% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.4% | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to PSC
|
ALASKA AIR GROUP INC | 0.7% |
|
GLAUKOS CORP | 0.7% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
VF CORP | 0.6% |
|
QORVO INC | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.5% |
|
ETSY, INC. | 0.5% |
IJR Underweight Relative to PSC
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
CARPENTER TECHNOLOGY | -0.8% |
|
BRINKER INTERNATIONAL INC | -0.8% |
|
UMB FINANCIAL CORP | -0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.7% |
|
OLD NATL BANCORP/IN | -0.7% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.6% |
|
NEXTRACKER, INC. CLASS A | -0.6% |