Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
37%
ALSO IN PSL
PSL
44
HOLDINGS
25%
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 4.2% 3.6% 3.6%
KEURIG DR PEPPER INC. 4.1% 2.9% 2.9%
US FOODS HOLDING CORP. 2.7% 3.3% 2.7%
INGREDION INC 3.1% 1.7% 1.7%
POST HOLDINGS INC 2.0% 1.6% 1.6%
FTXG Overweight Relative to PSL
MONDELEZ INTERNATIONAL INC-A 8.7%
PEPSICO INC 7.3%
KRAFT HEINZ COMPANY 7.0%
COCA-COLA CO/THE 6.6%
GENERAL MILLS INC 5.8%
CORTEVA INC 4.8%
ARCHER-DANIELS-MIDLAND CO 4.8%
CONSTELLATION BRANDS INC-A 4.1%
HERSHEY CO/THE 4.0%
TYSON FOODS INC-CL A 3.7%
FTXG Underweight Relative to PSL
CASEY'S GENERAL STORES INC -4.0%
CHURCH & DWIGHT CO INC -3.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.5%
COSTCO WHOLESALE CORP -3.5%
K12 INC -3.5%
SPROUTS FARMERS MARKET INC -3.3%
KROGER CO -3.3%
PHILIP MORRIS INTERNATIONAL -3.1%
CELSIUS HOLDINGS, INC. -2.9%
PROCTER & GAMBLE CO/THE -2.8%
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