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
14.7%
% of IJS's 521 holdings also in PSCD
79.3%
% of PSCD's 82 holdings also in IJS
Overlap by Weight
Sector Drift (IJS minus PSCD)
Overlapping Holdings
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| Company | Weight in IJS |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
VF CORP | 1.2% | 3.8% | 1.2% |
|
MERITAGE HOMES CORP | 0.9% | 2.7% | 0.9% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% | 2.4% | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 2.1% | 0.7% |
|
NEWELL RUBBERMAID INC | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to PSCD
|
QORVO INC | 1.1% |
|
ROBERT HALF INTL INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
MR. COOPER GROUP, INC. | 0.9% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
BOISE CASCADE CO | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% |
|
ORGANON & CO. | 0.7% |
|
MDU RESOURCES GROUP INC | 0.6% |
IJS Underweight Relative to PSCD
|
BATH & BODY WORKS, INC. | -3.4% |
|
BRINKER INTERNATIONAL INC | -3.1% |
|
VF CORP | -2.6% |
|
SHAKE SHACK, INC. CLASS A | -2.6% |
|
ETSY, INC. | -2.5% |
|
BOOT BARN HOLDINGS INC | -2.4% |
|
K12 INC | -2.4% |
|
GROUP 1 AUTOMOTIVE INC | -2.3% |
|
SKYLINE CORP | -2.3% |
|
KONTOOR BRANDS, INC. | -2.2% |