Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of PSL's 30 holdings also in FTXG
23.3%
% of FTXG's 186 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 | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.3% | 8.0% | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% | 7.1% | 2.8% |
|
US FOODS HOLDING CORP. | 3.3% | 2.5% | 2.5% |
|
COCA-COLA BOTTLING CO CONSOL | 3.8% | 2.3% | 2.3% |
|
INGREDION INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FTXG
|
E.L.F. BEAUTY, INC. | 4.2% |
|
CHURCH & DWIGHT CO INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
CASEY'S GENERAL STORES INC | 3.9% |
|
ADTALEM GLOBAL EDUCATION INC. | 3.8% |
|
SPROUTS FARMERS MARKET INC | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.7% |
|
KROGER CO | 3.7% |
|
VITAL FARMS INC | 3.7% |
PSL Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -9.5% |
|
COCA-COLA CO/THE | -8.5% |
|
KRAFT HEINZ COMPANY | -7.2% |
|
PEPSICO INC | -4.7% |
|
TYSON FOODS INC-CL A | -4.3% |
|
MONDELEZ INTERNATIONAL INC-A | -4.3% |
|
CORTEVA INC | -4.0% |
|
HERSHEY CO/THE | -4.0% |
|
GENERAL MILLS INC | -3.9% |
|
CONSTELLATION BRANDS INC-A | -3.9% |