Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
40%
ALSO IN PSL
PSL
45
HOLDINGS
27%
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 4.5% 3.4% 3.4%
KEURIG DR PEPPER INC. 4.1% 2.8% 2.8%
US FOODS HOLDING CORP. 2.6% 3.3% 2.6%
MOLSON COORS BREWING CO -B 3.1% 1.9% 1.9%
INGREDION INC 3.1% 1.8% 1.8%
FTXG Overweight Relative to PSL
MONDELEZ INTERNATIONAL INC-A 8.9%
KRAFT HEINZ COMPANY 6.7%
COCA-COLA CO/THE 6.6%
GENERAL MILLS INC 5.7%
PEPSICO INC 5.7%
CORTEVA INC 5.0%
ARCHER-DANIELS-MIDLAND CO 4.6%
BUNGE GLOBAL SA 4.4%
HERSHEY CO/THE 4.1%
CONSTELLATION BRANDS INC-A 3.9%
FTXG Underweight Relative to PSL
CASEY'S GENERAL STORES INC -3.9%
COSTCO WHOLESALE CORP -3.7%
K12 INC -3.6%
SERVICE CORP INTERNATIONAL -3.3%
SPROUTS FARMERS MARKET INC -3.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.3%
KROGER CO -3.3%
PHILIP MORRIS INTERNATIONAL -3.2%
CHURCH & DWIGHT CO INC -3.1%
PROCTER & GAMBLE CO/THE -2.8%
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