Fund Overlap

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


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8

Number of overlapping holdings

30.8%

% of PSCC's 26 holdings also in PSL

17.8%

% of PSL's 45 holdings also in PSCC

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

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Company Weight
in PSCC
Weight
in PSL
Overlap
CHEFS' WAREHOUSE INC/THE 4.3% 2.2% 2.2%
CAL-MAINE FOODS INC 10.3% 1.9% 1.9%
WK KELLOGG CO 3.0% 1.9% 1.9%
WD-40 CO 8.1% 1.3% 1.3%
FRESH DEL MONTE PRODUCE INC 2.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
PSCC Overweight Relative to PSL
SIMPLY GOOD FOODS CO 8.7%
CAL-MAINE FOODS INC 8.4%
WD-40 CO 6.8%
J & J SNACK FOODS CORP 6.0%
INTER PARFUMS INC 5.8%
PRICESMART INC 5.6%
ENERGIZER HOLDINGS, INC. 4.5%
EDGEWELL PERSONAL CARE CO. 4.2%
TREEHOUSE FOODS INC 4.1%
CENTRAL GARDEN AND PET CO-A 3.7%
PSCC 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%
SERVICE CORP INTERNATIONAL -3.3%
MONSTER BEVERAGE CORPORATION -3.2%
KROGER CO -3.2%
KEURIG DR PEPPER INC. -3.0%
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