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
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 | 4.7% | 3.8% | 3.8% |
|
US FOODS HOLDING CORP. | 2.7% | 3.2% | 2.7% |
|
KEURIG DR PEPPER INC. | 3.4% | 2.3% | 2.3% |
|
COCA-COLA BOTTLING CO CONSOL | 1.6% | 2.1% | 1.6% |
|
INGREDION INC | 2.9% | 1.6% | 1.6% |
FTXG Overweight Relative to PSL
|
MONDELEZ INTERNATIONAL INC-A | 8.1% |
|
PEPSICO INC | 7.9% |
|
KRAFT HEINZ COMPANY | 6.9% |
|
COCA-COLA CO/THE | 6.5% |
|
GENERAL MILLS INC | 5.7% |
|
ARCHER-DANIELS-MIDLAND CO | 5.5% |
|
CORTEVA INC | 5.0% |
|
HERSHEY CO/THE | 4.5% |
|
TYSON FOODS INC-CL A | 3.8% |
|
CONSTELLATION BRANDS INC-A | 3.3% |
FTXG Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -4.2% |
|
K12 INC | -4.0% |
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
CHURCH & DWIGHT CO INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.2% |
|
KROGER CO | -3.1% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.9% |
|
SPROUTS FARMERS MARKET INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |