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   

13

Number of overlapping holdings

33.3%

% of FXG's 41 holdings also in PSL

38.2%

% of PSL's 34 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
CELSIUS HOLDINGS, INC. 3.6% 3.3% 3.3%
MOLSON COORS BREWING CO -B 3.3% 3.1% 3.1%
KRAFT HEINZ COMPANY 3.5% 3.1% 3.1%
FRESHPET INC 3.9% 2.7% 2.7%
CASEY'S GENERAL STORES INC 2.5% 3.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to PSL
ARCHER-DANIELS-MIDLAND CO 4.3%
CORESITE REALTY CORP 4.3%
MCKESSON CORP 4.2%
DARLING INTERNATIONAL INC 4.0%
CONAGRA FOODS INC 3.6%
CAMPBELL SOUP CO 3.4%
CVS CAREMARK CORP 3.0%
PILGRIM'S PRIDE CORP 2.7%
KEURIG DR PEPPER INC. 2.7%
LAMB WESTON HOLDINGS, INC. 2.6%
FXG Underweight Relative to PSL
COSTCO WHOLESALE CORP -4.2%
SPROUTS FARMERS MARKET INC -4.1%
SERVICE CORP INTERNATIONAL -3.9%
E.L.F. BEAUTY, INC. -3.8%
PEPSICO INC -3.3%
COCA-COLA BOTTLING CO CONSOL -3.1%
H&R BLOCK INC -3.1%
MONSTER BEVERAGE CORPORATION -2.8%
CHURCH & DWIGHT CO INC -2.7%
ANDERSONS INC/THE -2.6%
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