Fund Overlap

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


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34

Number of overlapping holdings

85.0%

% of PSL's 40 holdings also in FSTA

33.7%

% of FSTA's 105 holdings also in PSL

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

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Company Weight
in PSL
Weight
in FSTA
Overlap
COSTCO WHOLESALE CORP 3.3% 7.2% 3.3%
PROCTER & GAMBLE CO/THE 3.2% 12.4% 3.2%
PEPSICO INC 3.1% 8.5% 3.1%
MONDELEZ INTERNATIONAL INC-A 2.6% 3.7% 2.6%
PHILIP MORRIS INTERNATIONAL 2.5% 4.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FSTA
SERVICE CORP INTERNATIONAL 3.9%
PERFORMANCE FOOD GROUP COMPANY 3.1%
CELSIUS HOLDINGS, INC. 3.1%
H&R BLOCK INC 2.6%
E.L.F. BEAUTY, INC. 2.5%
CHURCH & DWIGHT CO INC 2.5%
MGP INGREDIENTS INC 2.3%
LAMB WESTON HOLDINGS, INC. 2.3%
CASEY'S GENERAL STORES INC 2.3%
SPROUTS FARMERS MARKET INC 2.1%
PSL Underweight Relative to FSTA
PROCTER & GAMBLE CO/THE -9.2%
COCA-COLA CO/THE -8.8%
WAL-MART STORES INC -7.5%
PEPSICO INC -5.4%
COSTCO WHOLESALE CORP -3.9%
ALTRIA GROUP INC -3.4%
COLGATE-PALMOLIVE CO -2.5%
PHILIP MORRIS INTERNATIONAL -2.2%
KIMBERLY-CLARK CORP -1.9%
CONSTELLATION BRANDS INC-A -1.7%
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