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

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% |