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
154
Number of overlapping holdings
26.8%
% of IJR's 635 holdings also in PSCF
99.4%
% of PSCF's 155 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus PSCF)
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 PSCF |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.6% | 1.9% | 0.6% |
|
TERRENO REALTY CORP | 0.5% | 1.8% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.8% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 1.7% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% | 1.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to PSCF
|
QORVO INC | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
TELEFLEX INC | 0.5% |
|
CELANESE CORP-SERIES A | 0.5% |
|
BORGWARNER INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
IJR Underweight Relative to PSCF
|
MR. COOPER GROUP, INC. | -1.3% |
|
TERRENO REALTY CORP | -1.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.2% |
|
LINCOLN NATIONAL CORP | -1.2% |
|
SL GREEN REALTY CORP | -1.2% |
|
RYMAN HOSPITALITY PROPERTIES | -1.1% |
|
CARETRUST REIT INC | -1.1% |
|
RADIAN GROUP INC | -1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.9% |