Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
26.7%
% of PSL's 45 holdings also in FTXG
40.0%
% of FTXG's 31 holdings also in PSL
Overlap by Weight
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% | 4.0% | 2.8% |
|
US FOODS HOLDING CORP. | 3.3% | 2.6% | 2.6% |
|
MOLSON COORS BREWING CO -B | 2.1% | 3.3% | 2.1% |
|
INGREDION INC | 1.9% | 3.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FTXG
|
COSTCO WHOLESALE CORP | 3.8% |
|
K12 INC | 3.6% |
|
SPROUTS FARMERS MARKET INC | 3.4% |
|
CASEY'S GENERAL STORES INC | 3.4% |
|
SERVICE CORP INTERNATIONAL | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.2% |
|
CHURCH & DWIGHT CO INC | 3.2% |
|
KROGER CO | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
PSL Underweight Relative to FTXG
|
MONDELEZ INTERNATIONAL INC-A | -8.5% |
|
KRAFT HEINZ COMPANY | -6.9% |
|
COCA-COLA CO/THE | -6.6% |
|
GENERAL MILLS INC | -6.1% |
|
PEPSICO INC | -5.5% |
|
CORTEVA INC | -4.7% |
|
ARCHER-DANIELS-MIDLAND CO | -4.1% |
|
CONSTELLATION BRANDS INC-A | -4.0% |
 |
BUNGE GLOBAL SA | -4.0% |
|
HERSHEY CO/THE | -3.9% |