Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSL
44
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 | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 3.5% | 3.6% | 3.5% |
|
MONSTER BEVERAGE CORPORATION | 2.6% | 5.1% | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% | 8.3% | 2.3% |
|
COCA-COLA BOTTLING CO CONSOL | 1.9% | 3.2% | 1.9% |
|
CAL-MAINE FOODS INC | 1.8% | 2.1% | 1.8% |
PSL Overweight Relative to FTXG
|
CASEY'S GENERAL STORES INC | 6.4% |
|
COSTCO WHOLESALE CORP | 5.6% |
|
CHURCH & DWIGHT CO INC | 5.3% |
|
E.L.F. BEAUTY, INC. | 3.9% |
|
CELSIUS HOLDINGS, INC. | 3.6% |
|
KROGER CO | 3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
ALTRIA GROUP INC | 3.0% |
PSL Underweight Relative to FTXG
|
PEPSICO INC | -8.5% |
|
MONDELEZ INTERNATIONAL INC-A | -7.3% |
|
CORTEVA INC | -6.7% |
|
KRAFT HEINZ COMPANY | -6.6% |
|
ARCHER-DANIELS-MIDLAND CO | -6.0% |
|
TYSON FOODS INC-CL A | -4.3% |
|
KEURIG DR PEPPER INC. | -3.9% |
|
MOLSON COORS BREWING CO -B | -3.8% |
|
CONAGRA FOODS INC | -3.7% |
|
GENERAL MILLS INC | -3.4% |