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
OVERLAP
35%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PSL
50
HOLDINGS
72%
ALSO IN FSTA
FSTA
98
HOLDINGS
38%
ALSO IN PSL
SECTOR DRIFT (PSL minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.0% | 11.6% | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% | 4.3% | 3.7% |
|
ALTRIA GROUP INC | 3.2% | 3.8% | 3.2% |
|
COCA-COLA CO/THE | 2.5% | 7.8% | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 3.7% | 2.3% | 2.3% |
PSL Overweight Relative to FSTA
|
CASEY'S GENERAL STORES INC | 5.0% |
|
US FOODS HOLDING CORP. | 4.0% |
|
CAREER EDUCATION CORP | 3.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.8% |
|
CHURCH & DWIGHT CO INC | 3.6% |
|
DARLING INTERNATIONAL INC | 2.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.4% |
|
SERVICE CORP INTERNATIONAL | 2.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.0% |
|
PRIMO BRANDS CORP-A | 2.0% |
PSL Underweight Relative to FSTA
|
WAL-MART STORES INC | -14.5% |
|
PROCTER & GAMBLE CO/THE | -7.0% |
|
COSTCO WHOLESALE CORP | -6.6% |
|
COCA-COLA CO/THE | -5.3% |
|
PEPSICO INC | -4.4% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
TARGET CORP | -2.1% |
|
KEURIG DR PEPPER INC. | -1.4% |
|
KENVUE, INC. | -1.3% |