Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PSCC
27
HOLDINGS
21%
ALSO IN PSL
PSL
50
HOLDINGS
11%
ALSO IN PSCC
SECTOR DRIFT (PSCC minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCC |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
CHEFS' WAREHOUSE INC/THE | 5.7% | 2.1% | 2.1% |
|
UNITED NATURAL FOODS INC | 4.9% | 1.2% | 1.2% |
|
ANDERSONS INC/THE | 4.0% | 1.0% | 1.0% |
|
EDGEWELL PERSONAL CARE CO. | 2.5% | 1.0% | 1.0% |
|
FRESHPET INC | 5.3% | 0.9% | 0.9% |
PSCC Overweight Relative to PSL
|
LAMB WESTON HOLDINGS, INC. | 12.3% |
|
PRICESMART INC | 9.0% |
|
CAL-MAINE FOODS INC | 6.8% |
|
FRESHPET INC | 4.3% |
|
INTER PARFUMS INC | 4.1% |
|
WD-40 CO | 3.8% |
|
CENTRAL GARDEN AND PET CO-A | 3.8% |
|
FLOWERS FOODS INC | 3.8% |
|
UNITED NATURAL FOODS INC | 3.6% |
|
CHEFS' WAREHOUSE INC/THE | 3.6% |
PSCC Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -6.2% |
|
COSTCO WHOLESALE CORP | -5.0% |
|
US FOODS HOLDING CORP. | -4.8% |
|
CHURCH & DWIGHT CO INC | -4.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.5% |
|
CAREER EDUCATION CORP | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
MONSTER BEVERAGE CORPORATION | -3.7% |
|
ALTRIA GROUP INC | -3.2% |
|
KROGER CO | -3.1% |