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   

46

Number of overlapping holdings

13.6%

% of IJT's 374 holdings also in PSCT

71.9%

% of PSCT's 64 holdings also in IJT

Overlap by Weight
Sector Drift (IJT minus PSCT)
Overlapping Holdings

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Company Weight
in IJT
Weight
in PSCT
Overlap
SPS COMMERCE INC 1.0% 4.3% 1.0%
BADGER METER INC 1.0% 4.1% 1.0%
MARATHON DIGITAL HOLDINGS INC 0.9% 4.1% 0.9%
INTERDIGITAL INC 0.7% 3.0% 0.7%
ACI WORLDWIDE INC 0.5% 3.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to PSCT
MUELLER INDUSTRIES INC 1.5%
CARPENTER TECHNOLOGY 1.3%
GLAUKOS CORP 1.2%
ALLEGHENY TECHNOLOGIES INC 1.1%
CSW INDUSTRIALS, INC. 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0%
MERITAGE HOMES CORP 1.0%
MOOG INC-CLASS A 0.9%
AEROVIRONMENT INC 0.9%
FEDERAL SIGNAL CORP 0.8%
IJT Underweight Relative to PSCT
SPS COMMERCE INC -3.3%
BADGER METER INC -3.2%
ACI WORLDWIDE INC -3.2%
MARATHON DIGITAL HOLDINGS INC -3.1%
ITRON INC -3.0%
SANMINA CORP -2.7%
BOX, INC. CLASS A -2.7%
DXC TECHNOLOGY CO. -2.5%
PLEXUS CORP -2.4%
INSIGHT ENTERPRISES INC -2.4%
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