Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.9%
% of PSL's 45 holdings also in FFTY
8.7%
% of FFTY's 46 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus FFTY)
Overlapping Holdings
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| Company | Weight in PSL |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 3.4% | 3.5% | 3.4% |
|
SPROUTS FARMERS MARKET INC | 3.3% | 3.5% | 3.3% |
|
CAL-MAINE FOODS INC | 1.7% | 2.9% | 1.7% |
|
UNIVERSAL TECHNICAL INSTITUT | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FFTY
|
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% |
|
KROGER CO | 3.3% |
|
SERVICE CORP INTERNATIONAL | 3.2% |
|
MONSTER BEVERAGE CORPORATION | 3.2% |
|
KEURIG DR PEPPER INC. | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
PSL Underweight Relative to FFTY
 |
HARMONY GOLD MNG-SPON ADR | -3.6% |
|
GOLD FIELDS LTD-SPONS ADR | -3.5% |
|
ARGAN INC | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
ADMA BIOLOGICS, INC. | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
ALIGNMENT HEALTHCARE, INC. | -3.3% |
 |
TRIPLE FLAG PRECIOUS METALS CORP. | -3.0% |
|
AGNICO-EAGLE MINES LTD | -3.0% |
|
NETFLIX INC | -3.0% |