Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.2%
% of EATV's 33 holdings also in PSL
14.7%
% of PSL's 34 holdings also in EATV
Overlap by Weight
Sector Drift (EATV minus PSL)
Overlapping Holdings
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| Company | Weight in EATV |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
E.L.F. BEAUTY, INC. | 7.9% | 3.8% | 3.8% |
|
CELSIUS HOLDINGS, INC. | 7.8% | 3.3% | 3.3% |
|
MOLSON COORS BREWING CO -B | 3.4% | 3.1% | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 3.9% | 2.8% | 2.8% |
|
INGREDION INC | 7.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EATV Overweight Relative to PSL
 |
NOVOZYMES A/S-B SHARES | 6.6% |
|
CROCS INC | 5.7% |
|
MISSION PRODUCE, INC. | 4.8% |
|
INGREDION INC | 4.8% |
 |
CNH INDUSTRIAL NV | 4.7% |
 |
KUBOTA CORP | 4.5% |
|
CELSIUS HOLDINGS, INC. | 4.5% |
 |
SUNOPTA INC | 4.3% |
|
SENSIENT TECHNOLOGIES CORP | 4.1% |
|
E.L.F. BEAUTY, INC. | 4.1% |
EATV Underweight Relative to PSL
|
CHURCH & DWIGHT CO INC | -4.4% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
SPROUTS FARMERS MARKET INC | -4.1% |
|
SERVICE CORP INTERNATIONAL | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
KROGER CO | -3.6% |
|
CASEY'S GENERAL STORES INC | -3.5% |
|
PEPSICO INC | -3.3% |
|
COCA-COLA BOTTLING CO CONSOL | -3.1% |
|
US FOODS HOLDING CORP. | -3.1% |