Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
11.3%
% of IJR's 672 holdings also in PSCT
98.5%
% of PSCT's 66 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus PSCT)
Overlapping Holdings
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| Company | Weight in IJR |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 0.6% | 4.7% | 0.6% |
|
SPS COMMERCE INC | 0.5% | 4.2% | 0.5% |
|
BADGER METER INC | 0.5% | 3.8% | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% | 3.6% | 0.4% |
|
SEMTECH CORP | 0.4% | 3.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to PSCT
|
ALASKA AIR GROUP INC | 0.7% |
|
GLAUKOS CORP | 0.6% |
|
VF CORP | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
IJR Underweight Relative to PSCT
|
QORVO INC | -4.1% |
|
SPS COMMERCE INC | -3.7% |
|
BADGER METER INC | -3.3% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
SEMTECH CORP | -3.0% |
|
ACI WORLDWIDE INC | -3.0% |
|
ITRON INC | -2.6% |
|
BOX, INC. CLASS A | -2.5% |
|
INSIGHT ENTERPRISES INC | -2.5% |
|
INTERDIGITAL INC | -2.4% |