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
5
Number of overlapping holdings
14.7%
% of PSL's 34 holdings also in EATV
15.2%
% of EATV's 33 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus EATV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSL |
Weight in EATV |
Overlap | |
|---|---|---|---|---|
 |
E.L.F. BEAUTY, INC. | 3.8% | 7.9% | 3.8% |
|
CELSIUS HOLDINGS, INC. | 3.3% | 7.8% | 3.3% |
|
MOLSON COORS BREWING CO -B | 3.1% | 3.4% | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 2.8% | 3.9% | 2.8% |
|
INGREDION INC | 2.2% | 7.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to EATV
|
CHURCH & DWIGHT CO INC | 4.4% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
SPROUTS FARMERS MARKET INC | 4.1% |
|
SERVICE CORP INTERNATIONAL | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
KROGER CO | 3.6% |
|
CASEY'S GENERAL STORES INC | 3.5% |
|
PEPSICO INC | 3.3% |
|
COCA-COLA BOTTLING CO CONSOL | 3.1% |
|
US FOODS HOLDING CORP. | 3.1% |
PSL Underweight Relative to EATV
 |
NOVOZYMES A/S-B SHARES | -6.6% |
|
CROCS INC | -5.7% |
|
MISSION PRODUCE, INC. | -4.8% |
|
INGREDION INC | -4.8% |
 |
CNH INDUSTRIAL NV | -4.7% |
 |
KUBOTA CORP | -4.5% |
|
CELSIUS HOLDINGS, INC. | -4.5% |
 |
SUNOPTA INC | -4.3% |
|
SENSIENT TECHNOLOGIES CORP | -4.1% |
|
E.L.F. BEAUTY, INC. | -4.1% |