Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
40%
ALSO IN PSL
PSL
44
HOLDINGS
27%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXG |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 3.0% | 3.5% | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 4.6% | 2.6% | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 8.4% | 2.3% | 2.3% |
|
COCA-COLA BOTTLING CO CONSOL | 2.4% | 1.9% | 1.9% |
|
CAL-MAINE FOODS INC | 2.5% | 1.8% | 1.8% |
FTXG Overweight Relative to PSL
|
PEPSICO INC | 8.4% |
|
MONDELEZ INTERNATIONAL INC-A | 8.2% |
|
KRAFT HEINZ COMPANY | 7.5% |
|
CORTEVA INC | 6.1% |
|
ARCHER-DANIELS-MIDLAND CO | 6.1% |
|
GENERAL MILLS INC | 4.0% |
|
CONAGRA FOODS INC | 4.0% |
|
KEURIG DR PEPPER INC. | 3.9% |
|
TYSON FOODS INC-CL A | 3.7% |
|
MOLSON COORS BREWING CO -B | 3.7% |
FTXG Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -6.4% |
|
COSTCO WHOLESALE CORP | -5.6% |
|
CHURCH & DWIGHT CO INC | -5.3% |
|
E.L.F. BEAUTY, INC. | -3.9% |
|
KROGER CO | -3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.5% |
|
CELSIUS HOLDINGS, INC. | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
ALTRIA GROUP INC | -3.0% |