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   

11

Number of overlapping holdings

32.4%

% of PSL's 34 holdings also in FTXG

36.7%

% 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
PEPSICO INC 3.1% 8.1% 3.1%
KRAFT HEINZ COMPANY 2.7% 7.4% 2.7%
MONSTER BEVERAGE CORPORATION 2.6% 3.3% 2.6%
US FOODS HOLDING CORP. 3.1% 2.6% 2.6%
MONDELEZ INTERNATIONAL INC-A 2.5% 7.3% 2.5%

Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FTXG
COSTCO WHOLESALE CORP 4.7%
SPROUTS FARMERS MARKET INC 4.6%
CHURCH & DWIGHT CO INC 4.4%
E.L.F. BEAUTY, INC. 4.1%
SERVICE CORP INTERNATIONAL 3.8%
PROCTER & GAMBLE CO/THE 3.6%
CASEY'S GENERAL STORES INC 3.5%
KROGER CO 3.2%
FRESHPET INC 3.2%
H&R BLOCK INC 3.1%
PSL Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO -9.1%
COCA-COLA CO/THE -8.4%
PEPSICO INC -5.1%
KRAFT HEINZ COMPANY -4.8%
MONDELEZ INTERNATIONAL INC-A -4.8%
GENERAL MILLS INC -4.1%
HERSHEY CO/THE -4.1%
TYSON FOODS INC-CL A -4.0%
CONSTELLATION BRANDS INC-A -4.0%
CORTEVA INC -3.9%
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