Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
47
Number of overlapping holdings
14.0%
% of IJT's 373 holdings also in PSCD
58.0%
% of PSCD's 81 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus PSCD)
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 IJT |
Weight in PSCD |
Overlap | |
---|---|---|---|---|
MERITAGE HOMES CORP | 1.2% | 4.1% | 1.2% | |
INSTALLED BUILDING PRODUCTS | 0.8% | 3.0% | 0.8% | |
GROUP 1 AUTOMOTIVE INC | 0.8% | 2.9% | 0.8% | |
M/I HOMES INC | 0.7% | 2.6% | 0.7% | |
BOOT BARN HOLDINGS INC | 0.7% | 2.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to PSCD
FABRINET | 1.4% | |
ENSIGN GROUP INC/THE | 1.4% | |
MUELLER INDUSTRIES INC | 1.3% | |
ALLEGHENY TECHNOLOGIES INC | 1.3% | |
SPS COMMERCE INC | 1.2% | |
CARPENTER TECHNOLOGY | 1.2% | |
GLAUKOS CORP | 1.1% | |
BADGER METER INC | 1.0% | |
FEDERAL SIGNAL CORP | 0.9% | |
AEROVIRONMENT INC | 0.9% |
IJT Underweight Relative to PSCD
VF CORP | -3.5% | |
MERITAGE HOMES CORP | -3.0% | |
ASBURY AUTOMOTIVE GROUP | -2.5% | |
ACADEMY SPORTS AND OUTDOORS, INC. | -2.4% | |
INSTALLED BUILDING PRODUCTS | -2.2% | |
GROUP 1 AUTOMOTIVE INC | -2.1% | |
TRI POINTE HOMES INC | -2.0% | |
M/I HOMES INC | -1.8% | |
BOOT BARN HOLDINGS INC | -1.7% | |
BRINKER INTERNATIONAL INC | -1.6% |