Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
73.5%
% of PSL's 34 holdings also in FSTA
24.3%
% of FSTA's 107 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus FSTA)
Overlapping Holdings
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| Company | Weight in PSL |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.3% | 10.5% | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 12.3% | 3.6% |
|
PEPSICO INC | 3.1% | 7.1% | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% | 3.7% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 2.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FSTA
|
SPROUTS FARMERS MARKET INC | 4.0% |
|
SERVICE CORP INTERNATIONAL | 3.7% |
|
CHURCH & DWIGHT CO INC | 3.3% |
|
H&R BLOCK INC | 3.2% |
|
CELSIUS HOLDINGS, INC. | 3.2% |
|
E.L.F. BEAUTY, INC. | 3.1% |
|
COCA-COLA BOTTLING CO CONSOL | 3.1% |
|
CASEY'S GENERAL STORES INC | 3.0% |
|
CAREER EDUCATION CORP | 2.7% |
|
K12 INC | 2.7% |
PSL Underweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | -8.7% |
|
WAL-MART STORES INC | -8.2% |
|
COCA-COLA CO/THE | -7.7% |
|
COSTCO WHOLESALE CORP | -6.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
PEPSICO INC | -3.9% |
|
ALTRIA GROUP INC | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
TARGET CORP | -2.5% |
|
CONSTELLATION BRANDS INC-A | -1.6% |