Fund Overlap

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


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14

Number of overlapping holdings

35.0%

% of FXG's 41 holdings also in PSL

31.1%

% of PSL's 45 holdings also in FXG

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

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Company Weight
in FXG
Weight
in PSL
Overlap
CASEY'S GENERAL STORES INC 4.6% 3.6% 3.6%
KROGER CO 2.8% 3.3% 2.8%
ALTRIA GROUP INC 2.6% 2.5% 2.5%
MOLSON COORS BREWING CO -B 4.3% 2.4% 2.4%
POST HOLDINGS INC 3.5% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to PSL
MCKESSON CORP 4.6%
CORESITE REALTY CORP 4.6%
ARCHER-DANIELS-MIDLAND CO 4.4%
BUNGE GLOBAL SA 4.3%
DARLING INTERNATIONAL INC 4.2%
REYNOLDS CONSUMER PRODUCTS INC 3.5%
CVS CAREMARK CORP 3.5%
KRAFT HEINZ COMPANY 3.4%
FLOWERS FOODS INC 3.4%
SPECTRUM BRANDS HOLDINGS INC 3.0%
FXG Underweight Relative to PSL
COSTCO WHOLESALE CORP -3.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.5%
CHURCH & DWIGHT CO INC -3.4%
K12 INC -3.4%
SPROUTS FARMERS MARKET INC -3.3%
SERVICE CORP INTERNATIONAL -3.2%
KEURIG DR PEPPER INC. -3.0%
PHILIP MORRIS INTERNATIONAL -3.0%
ADTALEM GLOBAL EDUCATION INC. -2.2%
H&R BLOCK INC -2.2%
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