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
269
Number of overlapping holdings
46.9%
% of IJR's 635 holdings also in TPSC
60.6%
% of TPSC's 461 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus TPSC)
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 TPSC |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.5% | 0.4% | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.5% | 0.4% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to TPSC
|
QORVO INC | 0.6% |
|
TELEFLEX INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
CELANESE CORP-SERIES A | 0.5% |
|
BORGWARNER INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
CARETRUST REIT INC | 0.5% |
IJR Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -0.7% |
|
IDACORP INC | -0.5% |
|
SPIRE, INC. | -0.5% |
|
GRAND CANYON EDUCATION INC | -0.5% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
DT MIDSTREAM, INC. | -0.4% |
|
HANOVER INSURANCE GROUP INC/ | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.4% |