Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
43%
ALSO IN PSL
PSL
50
HOLDINGS
28%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXG |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 4.7% | 3.7% | 3.7% |
|
US FOODS HOLDING CORP. | 3.5% | 4.8% | 3.5% |
|
ARCHER-DANIELS-MIDLAND CO | 10.3% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 8.2% | 2.5% | 2.5% |
|
COCA-COLA BOTTLING CO CONSOL | 2.3% | 2.1% | 2.1% |
FTXG Overweight Relative to PSL
|
KRAFT HEINZ COMPANY | 8.7% |
|
MONDELEZ INTERNATIONAL INC-A | 8.2% |
|
ARCHER-DANIELS-MIDLAND CO | 7.3% |
|
PEPSICO INC | 6.7% |
|
COCA-COLA CO/THE | 5.7% |
|
CORTEVA INC | 4.5% |
|
KEURIG DR PEPPER INC. | 4.2% |
|
CAL-MAINE FOODS INC | 3.7% |
|
CONSTELLATION BRANDS INC-A | 3.5% |
|
GENERAL MILLS INC | 3.5% |
FTXG Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -6.2% |
|
COSTCO WHOLESALE CORP | -5.0% |
|
CHURCH & DWIGHT CO INC | -4.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.5% |
|
CAREER EDUCATION CORP | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
ALTRIA GROUP INC | -3.2% |
|
KROGER CO | -3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.4% |