Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 3.3% | 8.2% | 3.3% |
|
MOLSON COORS BREWING CO -B | 3.1% | 4.0% | 3.1% |
|
KRAFT HEINZ COMPANY | 3.1% | 8.1% | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 2.8% | 3.3% | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% | 7.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FTXG
|
CHURCH & DWIGHT CO INC | 4.4% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
SPROUTS FARMERS MARKET INC | 4.1% |
|
SERVICE CORP INTERNATIONAL | 3.9% |
|
E.L.F. BEAUTY, INC. | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
KROGER CO | 3.6% |
|
CASEY'S GENERAL STORES INC | 3.5% |
|
H&R BLOCK INC | 3.1% |
|
CELSIUS HOLDINGS, INC. | 2.9% |
PSL Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -9.1% |
|
COCA-COLA CO/THE | -7.8% |
|
KRAFT HEINZ COMPANY | -5.0% |
|
PEPSICO INC | -4.9% |
|
MONDELEZ INTERNATIONAL INC-A | -4.6% |
|
TYSON FOODS INC-CL A | -4.3% |
|
GENERAL MILLS INC | -4.3% |
|
CONSTELLATION BRANDS INC-A | -4.1% |
|
CORTEVA INC | -4.0% |
|
HERSHEY CO/THE | -3.8% |