Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
16.7%
% of IJT's 363 holdings also in PSCI
59.3%
% of PSCI's 91 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. | 0.9% | 2.4% | 0.9% |
|
FEDERAL SIGNAL CORP | 0.8% | 2.2% | 0.8% |
|
MOOG INC-CLASS A | 0.8% | 2.2% | 0.8% |
|
DYCOM INDUSTRIES INC | 0.8% | 2.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to PSCI
|
CORCEPT THERAPEUTICS INC | 1.1% |
|
BRINKER INTERNATIONAL INC | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.0% |
|
K12 INC | 1.0% |
|
ACI WORLDWIDE INC | 1.0% |
|
BADGER METER INC | 1.0% |
|
MERIT MEDICAL SYSTEMS INC | 0.9% |
|
BALCHEM CORP | 0.9% |
|
INTERDIGITAL INC | 0.9% |
|
RYMAN HOSPITALITY PROPERTIES | 0.9% |
IJT Underweight Relative to PSCI
|
ROBERT HALF INTL INC | -2.3% |
|
AIR LEASE CORP | -2.0% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.7% |
|
BOISE CASCADE CO | -1.7% |
|
ARMSTRONG WORLD INDUSTRIES | -1.7% |
|
WILLSCOT CORPORATION CLASS A | -1.6% |
|
CSW INDUSTRIALS, INC. | -1.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.4% |
|
MOOG INC-CLASS A | -1.4% |