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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
25%
ALSO IN FTXG
FTXG
31
HOLDINGS
37%
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 | 3.9% | 4.6% | 3.9% |
|
KEURIG DR PEPPER INC. | 3.0% | 4.2% | 3.0% |
|
US FOODS HOLDING CORP. | 3.3% | 2.6% | 2.6% |
|
POST HOLDINGS INC | 1.6% | 2.0% | 1.6% |
|
MOLSON COORS BREWING CO -B | 1.6% | 3.2% | 1.6% |
PSL Overweight Relative to FTXG
|
CASEY'S GENERAL STORES INC | 4.0% |
|
K12 INC | 3.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
KROGER CO | 3.5% |
|
CHURCH & DWIGHT CO INC | 3.5% |
|
CELSIUS HOLDINGS, INC. | 3.3% |
|
SPROUTS FARMERS MARKET INC | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
SERVICE CORP INTERNATIONAL | 2.8% |
PSL Underweight Relative to FTXG
|
MONDELEZ INTERNATIONAL INC-A | -7.9% |
|
PEPSICO INC | -7.8% |
|
KRAFT HEINZ COMPANY | -7.1% |
|
COCA-COLA CO/THE | -6.5% |
|
GENERAL MILLS INC | -5.5% |
|
ARCHER-DANIELS-MIDLAND CO | -5.0% |
|
CORTEVA INC | -4.6% |
|
HERSHEY CO/THE | -4.4% |
|
CONSTELLATION BRANDS INC-A | -4.0% |
|
TYSON FOODS INC-CL A | -3.8% |