Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
IJS
481
HOLDINGS
27%
ALSO IN PSCF
PSCF
155
HOLDINGS
77%
ALSO IN IJS
SECTOR DRIFT (IJS minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in IJS |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 0.6% | 1.8% | 0.6% |
|
UNION BANKSHARES CORP | 0.6% | 1.4% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.9% | 0.6% |
|
FULTON FINANCIAL CORP | 0.5% | 0.9% | 0.5% |
|
CATHAY GENERAL BANCORP | 0.4% | 0.9% | 0.4% |
IJS Overweight Relative to PSCF
|
AMERICAN WOODMARK CORP | 2.4% |
|
ENPHASE ENERGY INC | 1.0% |
|
MOLINA HEALTHCARE INC | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 1.0% |
|
MATCH GROUP, INC. | 1.0% |
|
SM ENERGY CO | 0.8% |
|
LKQ CORP | 0.8% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% |
|
CARMAX INC | 0.7% |
IJS Underweight Relative to PSCF
|
CARETRUST REIT INC | -2.1% |
|
RYMAN HOSPITALITY PROPERTIES | -1.5% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
TERRENO REALTY CORP | -1.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.3% |
|
STEPSTONE GROUP, INC. CLASS A | -1.3% |
|
BOFI HOLDING INC | -1.3% |
|
STONEX GROUP INC | -1.2% |
|
PIPER JAFFRAY COS | -1.2% |