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
7
Number of overlapping holdings
23.3%
% of PSL's 30 holdings also in FTXG
23.3%
% of FTXG's 31 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus FTXG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSL |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.2% | 7.8% | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% | 8.1% | 3.1% |
|
INGREDION INC | 2.8% | 2.4% | 2.4% |
|
US FOODS HOLDING CORP. | 3.7% | 2.1% | 2.1% |
|
POST HOLDINGS INC | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FTXG
|
SPROUTS FARMERS MARKET INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
CHURCH & DWIGHT CO INC | 4.1% |
|
H&R BLOCK INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
SERVICE CORP INTERNATIONAL | 3.8% |
|
CASEY'S GENERAL STORES INC | 3.7% |
|
KROGER CO | 3.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 3.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.5% |
PSL Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -7.9% |
|
COCA-COLA CO/THE | -7.8% |
|
KRAFT HEINZ COMPANY | -6.9% |
|
MONDELEZ INTERNATIONAL INC-A | -5.0% |
|
PEPSICO INC | -4.5% |
|
GENERAL MILLS INC | -4.0% |
|
CONSTELLATION BRANDS INC-A | -4.0% |
|
HERSHEY CO/THE | -4.0% |
|
CORTEVA INC | -3.9% |
|
CONAGRA FOODS INC | -3.8% |