Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
IJT
345
HOLDINGS
14%
ALSO IN PSCI
PSCI
85
HOLDINGS
53%
ALSO IN IJT
SECTOR DRIFT (IJT minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in PSCI
Overlap
ARMSTRONG WORLD INDUSTRIES 1.2% 3.2% 1.2%
JOHN BEAN TECHNOLOGIES CORP 1.1% 2.8% 1.1%
MOOG INC-CLASS A 1.0% 2.2% 1.0%
FEDERAL SIGNAL CORP 0.9% 2.7% 0.9%
ZURN WATER SOLUTIONS CORPORATION 0.9% 2.6% 0.9%
IJT Overweight Relative to PSCI
ARROWHEAD PHARMACEUTICALS, INC. 1.2%
SANMINA CORP 1.1%
CARETRUST REIT INC 1.1%
ADVANCED ENERGY INDUSTRIES 1.1%
INTERDIGITAL INC 1.1%
TTM TECHNOLOGIES 1.0%
SITIME CORPORATION 1.0%
BRINKER INTERNATIONAL INC 0.9%
PRIMORIS SERVICES CORP 0.9%
KRYSTAL BIOTECH, INC. 0.9%
IJT Underweight Relative to PSCI
STERLING CONSTRUCTION CO -4.0%
DYCOM INDUSTRIES INC -3.1%
GATES INDUSTRIAL CORPORATION PLC -2.1%
ARMSTRONG WORLD INDUSTRIES -2.1%
AIR LEASE CORP -2.0%
RESIDEO TECHNOLOGIES, INC. -1.8%
FEDERAL SIGNAL CORP -1.8%
JOHN BEAN TECHNOLOGIES CORP -1.8%
ZURN WATER SOLUTIONS CORPORATION -1.7%
KORN/FERRY INTERNATIONAL -1.4%
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