Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
38%
ALSO IN PSL
PSL
44
HOLDINGS
34%
ALSO IN FXG
SECTOR DRIFT (FXG minus PSL)
OVERLAPPING HOLDINGS

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Company Weight
in FXG
Weight
in PSL
Overlap
CASEY'S GENERAL STORES INC 4.5% 4.2% 4.2%
SPROUTS FARMERS MARKET INC 3.4% 2.8% 2.8%
ALTRIA GROUP INC 2.8% 2.7% 2.7%
COCA-COLA BOTTLING CO CONSOL 2.7% 2.1% 2.1%
PERFORMANCE FOOD GROUP COMPANY 4.0% 1.8% 1.8%
FXG Overweight Relative to PSL
PILGRIM'S PRIDE CORP 4.2%
KRAFT HEINZ COMPANY 4.2%
CORESITE REALTY CORP 4.2%
MCKESSON CORP 4.0%
CVS CAREMARK CORP 3.6%
REYNOLDS CONSUMER PRODUCTS INC 3.6%
TYSON FOODS INC-CL A 3.3%
GENERAL MILLS INC 3.2%
ARCHER-DANIELS-MIDLAND CO 2.9%
FLOWERS FOODS INC 2.8%
FXG Underweight Relative to PSL
K12 INC -4.0%
CHURCH & DWIGHT CO INC -3.5%
COSTCO WHOLESALE CORP -3.4%
US FOODS HOLDING CORP. -3.2%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.2%
ADTALEM GLOBAL EDUCATION INC. -2.9%
PHILIP MORRIS INTERNATIONAL -2.8%
SERVICE CORP INTERNATIONAL -2.7%
CAL-MAINE FOODS INC -2.6%
CELSIUS HOLDINGS, INC. -2.6%
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