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   

12

Number of overlapping holdings

40.0%

% of FTXG's 31 holdings also in PSL

26.7%

% of PSL's 45 holdings also in FTXG

Overlap by Weight
Sector Drift (FTXG minus PSL)
Overlapping Holdings

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Company Weight
in FTXG
Weight
in PSL
Overlap
MONSTER BEVERAGE CORPORATION 4.0% 3.2% 3.2%
KEURIG DR PEPPER INC. 4.2% 3.0% 3.0%
MOLSON COORS BREWING CO -B 3.7% 2.4% 2.4%
US FOODS HOLDING CORP. 2.0% 2.7% 2.0%
POST HOLDINGS INC 2.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to PSL
MONDELEZ INTERNATIONAL INC-A 8.4%
KRAFT HEINZ COMPANY 7.3%
COCA-COLA CO/THE 6.5%
GENERAL MILLS INC 6.2%
PEPSICO INC 5.8%
CONSTELLATION BRANDS INC-A 4.3%
ARCHER-DANIELS-MIDLAND CO 4.1%
BUNGE GLOBAL SA 4.1%
HERSHEY CO/THE 3.9%
CORTEVA INC 3.8%
FTXG Underweight Relative to PSL
COSTCO WHOLESALE CORP -3.7%
CASEY'S GENERAL STORES INC -3.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.5%
CHURCH & DWIGHT CO INC -3.4%
K12 INC -3.4%
SPROUTS FARMERS MARKET INC -3.3%
KROGER CO -3.3%
SERVICE CORP INTERNATIONAL -3.2%
PROCTER & GAMBLE CO/THE -3.0%
PHILIP MORRIS INTERNATIONAL -3.0%
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