Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
32.5%
% of PSL's 40 holdings also in FTXG
43.3%
% 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 | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 3.3% | 4.0% | 3.3% |
|
KEURIG DR PEPPER INC. | 3.3% | 3.9% | 3.3% |
|
PEPSICO INC | 3.1% | 4.1% | 3.1% |
|
GENERAL MILLS INC | 2.9% | 8.1% | 2.9% |
|
HERSHEY CO/THE | 2.9% | 4.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FTXG
|
SERVICE CORP INTERNATIONAL | 3.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.5% |
|
CHURCH & DWIGHT CO INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
SYSCO CORP | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% |
|
E.L.F. BEAUTY, INC. | 2.8% |
|
CASEY'S GENERAL STORES INC | 2.7% |
|
H&R BLOCK INC | 2.6% |
PSL Underweight Relative to FTXG
|
MOLSON COORS BREWING CO -B | -8.0% |
|
CAMPBELL SOUP CO | -7.7% |
|
KELLOGG CO | -7.7% |
|
GENERAL MILLS INC | -5.1% |
|
BUNGE LTD | -5.0% |
|
HOSTESS BRANDS, INC. CLASS A | -4.3% |
|
CONAGRA FOODS INC | -4.2% |
|
JM SMUCKER CO/THE | -4.2% |
|
CORTEVA INC | -4.2% |
|
CONSTELLATION BRANDS INC-A | -4.0% |