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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSL
50
HOLDINGS
26%
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 | 3.7% | 4.2% | 3.7% |
|
US FOODS HOLDING CORP. | 4.8% | 3.3% | 3.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.9% | 6.5% | 2.9% |
|
DARLING INTERNATIONAL INC | 2.9% | 3.4% | 2.9% |
|
COCA-COLA CO/THE | 2.5% | 8.8% | 2.5% |
PSL Overweight Relative to FTXG
|
CASEY'S GENERAL STORES INC | 6.2% |
|
COSTCO WHOLESALE CORP | 5.0% |
|
CHURCH & DWIGHT CO INC | 4.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.5% |
|
CAREER EDUCATION CORP | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% |
|
ALTRIA GROUP INC | 3.2% |
|
KROGER CO | 3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.4% |
PSL Underweight Relative to FTXG
|
MONDELEZ INTERNATIONAL INC-A | -8.6% |
|
PEPSICO INC | -7.9% |
|
KRAFT HEINZ COMPANY | -7.7% |
|
COCA-COLA CO/THE | -6.2% |
|
KEURIG DR PEPPER INC. | -4.4% |
|
CONSTELLATION BRANDS INC-A | -4.1% |
|
JM SMUCKER CO/THE | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.6% |
|
GENERAL MILLS INC | -3.5% |
|
TYSON FOODS INC-CL A | -2.9% |