Fund Overlap

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


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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
PSL
45
HOLDINGS
27%
ALSO IN FTXG
FTXG
31
HOLDINGS
40%
ALSO IN PSL
SECTOR DRIFT (PSL minus FTXG)
OVERLAPPING HOLDINGS

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Company Weight
in PSL
Weight
in FTXG
Overlap
MONSTER BEVERAGE CORPORATION 3.4% 4.5% 3.4%
KEURIG DR PEPPER INC. 2.8% 4.1% 2.8%
US FOODS HOLDING CORP. 3.3% 2.6% 2.6%
MOLSON COORS BREWING CO -B 1.9% 3.1% 1.9%
INGREDION INC 1.8% 3.1% 1.8%
PSL Overweight Relative to FTXG
CASEY'S GENERAL STORES INC 3.9%
COSTCO WHOLESALE CORP 3.7%
K12 INC 3.6%
SERVICE CORP INTERNATIONAL 3.3%
SPROUTS FARMERS MARKET INC 3.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.3%
KROGER CO 3.3%
PHILIP MORRIS INTERNATIONAL 3.2%
CHURCH & DWIGHT CO INC 3.1%
PROCTER & GAMBLE CO/THE 2.8%
PSL Underweight Relative to FTXG
MONDELEZ INTERNATIONAL INC-A -8.9%
KRAFT HEINZ COMPANY -6.7%
COCA-COLA CO/THE -6.6%
GENERAL MILLS INC -5.7%
PEPSICO INC -5.7%
CORTEVA INC -5.0%
ARCHER-DANIELS-MIDLAND CO -4.6%
BUNGE GLOBAL SA -4.4%
HERSHEY CO/THE -4.1%
CONSTELLATION BRANDS INC-A -3.9%
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