Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
38.2%
% of PSL's 34 holdings also in FXG
33.3%
% of FXG's 41 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus FXG)
Overlapping Holdings
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| Company | Weight in PSL |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
CELSIUS HOLDINGS, INC. | 3.7% | 4.2% | 3.7% |
|
FRESHPET INC | 2.9% | 4.4% | 2.9% |
|
KRAFT HEINZ COMPANY | 2.7% | 3.3% | 2.7% |
|
CASEY'S GENERAL STORES INC | 3.6% | 2.7% | 2.7% |
|
MOLSON COORS BREWING CO -B | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FXG
|
SPROUTS FARMERS MARKET INC | 4.4% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
E.L.F. BEAUTY, INC. | 3.7% |
|
SERVICE CORP INTERNATIONAL | 3.7% |
|
COCA-COLA BOTTLING CO CONSOL | 3.3% |
|
H&R BLOCK INC | 3.2% |
|
PEPSICO INC | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 2.7% |
|
CAREER EDUCATION CORP | 2.7% |
|
K12 INC | 2.7% |
PSL Underweight Relative to FXG
|
MCKESSON CORP | -4.4% |
|
ARCHER-DANIELS-MIDLAND CO | -4.2% |
|
DARLING INTERNATIONAL INC | -4.2% |
|
CORESITE REALTY CORP | -3.9% |
|
CONAGRA FOODS INC | -3.5% |
|
CAMPBELL SOUP CO | -3.5% |
|
KEURIG DR PEPPER INC. | -2.8% |
|
PILGRIM'S PRIDE CORP | -2.7% |
|
LAMB WESTON HOLDINGS, INC. | -2.7% |
|
ALTRIA GROUP INC | -2.6% |