Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
32.4%
% of PSL's 34 holdings also in FTXG
36.7%
% of FTXG's 31 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus FTXG)
Overlapping Holdings
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Company | Weight in PSL |
Weight in FTXG |
Overlap | |
---|---|---|---|---|
PEPSICO INC | 3.1% | 8.2% | 3.1% | |
KRAFT HEINZ COMPANY | 2.7% | 7.5% | 2.7% | |
MONSTER BEVERAGE CORPORATION | 2.7% | 3.4% | 2.7% | |
MOLSON COORS BREWING CO -B | 2.6% | 3.6% | 2.6% | |
MONDELEZ INTERNATIONAL INC-A | 2.6% | 7.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FTXG
SPROUTS FARMERS MARKET INC | 4.4% | |
COSTCO WHOLESALE CORP | 4.3% | |
CHURCH & DWIGHT CO INC | 4.2% | |
E.L.F. BEAUTY, INC. | 3.7% | |
SERVICE CORP INTERNATIONAL | 3.7% | |
PROCTER & GAMBLE CO/THE | 3.6% | |
CASEY'S GENERAL STORES INC | 3.6% | |
KROGER CO | 3.3% | |
H&R BLOCK INC | 3.2% | |
CELSIUS HOLDINGS, INC. | 3.2% |
PSL Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO | -8.9% | |
COCA-COLA CO/THE | -7.9% | |
PEPSICO INC | -5.1% | |
KRAFT HEINZ COMPANY | -4.8% | |
MONDELEZ INTERNATIONAL INC-A | -4.8% | |
GENERAL MILLS INC | -4.2% | |
TYSON FOODS INC-CL A | -4.1% | |
HERSHEY CO/THE | -4.1% | |
CORTEVA INC | -4.1% | |
CONSTELLATION BRANDS INC-A | -4.0% |