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   

10

Number of overlapping holdings

34.5%

% of PSL's 29 holdings also in FTXG

34.5%

% of FTXG's 30 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
US FOODS HOLDING CORP. 4.1% 5.2% 4.1%
PEPSICO INC 3.7% 7.9% 3.7%
MOLSON COORS BREWING CO -B 3.6% 4.1% 3.6%
MONDELEZ INTERNATIONAL INC-A 3.6% 8.6% 3.6%
MONSTER BEVERAGE CORPORATION 3.5% 4.0% 3.5%

Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FTXG
E.L.F. BEAUTY, INC. 5.5%
COSTCO WHOLESALE CORP 4.8%
SPROUTS FARMERS MARKET INC 4.1%
PERFORMANCE FOOD GROUP COMPANY 3.7%
H&R BLOCK INC 3.7%
PROCTER & GAMBLE CO/THE 3.6%
COTY INC-CL A 3.4%
FRESHPET INC 3.3%
CASEY'S GENERAL STORES INC 3.2%
WD-40 CO 3.0%
PSL Underweight Relative to FTXG
COCA-COLA CO/THE -8.5%
KRAFT HEINZ COMPANY -5.7%
ARCHER-DANIELS-MIDLAND CO -5.6%
MONDELEZ INTERNATIONAL INC-A -5.1%
PEPSICO INC -4.2%
GENERAL MILLS INC -4.0%
CONSTELLATION BRANDS INC-A -3.9%
KELLOGG CO -3.8%
HERSHEY CO/THE -3.7%
KEURIG DR PEPPER INC. -3.7%
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