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%
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