Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
BY WEIGHT
35
# OF OVERLAPPING HOLDINGS
PSL
45
HOLDINGS
78%
ALSO IN FSTA
FSTA
103
HOLDINGS
36%
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 | 3.7% | 12.2% | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% | 4.5% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 11.5% | 2.8% |
|
ALTRIA GROUP INC | 2.5% | 3.2% | 2.5% |
|
COCA-COLA CO/THE | 1.7% | 7.7% | 1.7% |
PSL Overweight Relative to FSTA
|
K12 INC | 3.6% |
|
CASEY'S GENERAL STORES INC | 3.4% |
|
SERVICE CORP INTERNATIONAL | 3.3% |
|
SPROUTS FARMERS MARKET INC | 2.8% |
|
US FOODS HOLDING CORP. | 2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.7% |
|
CHEFS' WAREHOUSE INC/THE | 2.4% |
|
CELSIUS HOLDINGS, INC. | 2.3% |
|
GRAND CANYON EDUCATION INC | 2.2% |
PSL Underweight Relative to FSTA
|
WAL-MART STORES INC | -11.5% |
|
PROCTER & GAMBLE CO/THE | -8.8% |
|
COSTCO WHOLESALE CORP | -8.5% |
|
COCA-COLA CO/THE | -6.0% |
|
PEPSICO INC | -3.3% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
TARGET CORP | -1.8% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
KENVUE, INC. | -1.5% |