Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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62

Number of overlapping holdings

10.6%

% of IJR's 612 holdings also in PSCT

98.4%

% of PSCT's 64 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
FABRINET 0.7% 5.6% 0.7%
SPS COMMERCE INC 0.6% 4.8% 0.6%
BADGER METER INC 0.5% 4.2% 0.5%
INSIGHT ENTERPRISES INC 0.5% 3.9% 0.5%
ACI WORLDWIDE INC 0.4% 3.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to PSCT
ENSIGN GROUP INC/THE 0.7%
MUELLER INDUSTRIES INC 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
COMERICA INC 0.6%
MERITAGE HOMES CORP 0.6%
CARPENTER TECHNOLOGY 0.6%
ROBERT HALF INTL INC 0.5%
GLAUKOS CORP 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
VF CORP 0.5%
IJR Underweight Relative to PSCT
FABRINET -5.0%
SPS COMMERCE INC -4.3%
BADGER METER INC -3.7%
INSIGHT ENTERPRISES INC -3.4%
ACI WORLDWIDE INC -3.0%
BOX, INC. CLASS A -2.9%
ITRON INC -2.8%
MARATHON DIGITAL HOLDINGS INC -2.6%
DXC TECHNOLOGY CO. -2.3%
SANMINA CORP -2.2%
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