Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSL
50
HOLDINGS
28%
ALSO IN FTXG
FTXG
31
HOLDINGS
43%
ALSO IN PSL
SECTOR DRIFT (PSL minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 3.7% | 4.6% | 3.7% |
|
US FOODS HOLDING CORP. | 4.8% | 3.5% | 3.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.9% | 9.3% | 2.9% |
|
COCA-COLA CO/THE | 2.5% | 8.4% | 2.5% |
|
COCA-COLA BOTTLING CO CONSOL | 2.1% | 2.4% | 2.1% |
PSL Overweight Relative to FTXG
|
CASEY'S GENERAL STORES INC | 6.2% |
|
COSTCO WHOLESALE CORP | 5.0% |
|
CHURCH & DWIGHT CO INC | 4.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.5% |
|
CAREER EDUCATION CORP | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% |
|
ALTRIA GROUP INC | 3.2% |
|
KROGER CO | 3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.4% |
PSL Underweight Relative to FTXG
|
MONDELEZ INTERNATIONAL INC-A | -8.4% |
|
KRAFT HEINZ COMPANY | -8.0% |
|
PEPSICO INC | -7.2% |
|
ARCHER-DANIELS-MIDLAND CO | -6.4% |
|
COCA-COLA CO/THE | -5.8% |
|
KEURIG DR PEPPER INC. | -4.4% |
|
CORTEVA INC | -4.2% |
|
CONSTELLATION BRANDS INC-A | -3.8% |
|
CAL-MAINE FOODS INC | -3.4% |
|
GENERAL MILLS INC | -3.2% |