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% |