Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
15.8%
% of IJT's 373 holdings also in PSCI
58.9%
% of PSCI's 90 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus PSCI)
Overlapping Holdings
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Company | Weight in IJT |
Weight in PSCI |
Overlap | |
---|---|---|---|---|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 2.7% | 1.0% | |
CSW INDUSTRIALS, INC. | 1.0% | 2.6% | 1.0% | |
FEDERAL SIGNAL CORP | 0.9% | 2.3% | 0.9% | |
MOOG INC-CLASS A | 0.9% | 2.3% | 0.9% | |
BOISE CASCADE CO | 0.8% | 2.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to PSCI
CARPENTER TECHNOLOGY | 1.3% | |
GLAUKOS CORP | 1.2% | |
SPS COMMERCE INC | 1.1% | |
ALLEGHENY TECHNOLOGIES INC | 1.1% | |
MARATHON DIGITAL HOLDINGS INC | 1.0% | |
BADGER METER INC | 1.0% | |
MERITAGE HOMES CORP | 0.9% | |
GROUP 1 AUTOMOTIVE INC | 0.9% | |
SHAKE SHACK, INC. CLASS A | 0.8% | |
RADNET INC | 0.8% |
IJT Underweight Relative to PSCI
ALASKA AIR GROUP INC | -3.1% | |
ROBERT HALF INTL INC | -3.1% | |
DYCOM INDUSTRIES INC | -2.1% | |
ZURN WATER SOLUTIONS CORPORATION | -1.9% | |
AIR LEASE CORP | -1.9% | |
GATES INDUSTRIAL CORPORATION PLC | -1.7% | |
ARMSTRONG WORLD INDUSTRIES | -1.6% | |
ARCOSA INC | -1.6% | |
CSW INDUSTRIALS, INC. | -1.6% | |
RESIDEO TECHNOLOGIES, INC. | -1.5% |