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
OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
32%
ALSO IN FXG
FXG
41
HOLDINGS
35%
ALSO IN PSL
SECTOR DRIFT (PSL minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 6.4% | 5.2% | 5.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.5% | 3.0% | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 2.6% | 2.1% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% | 1.9% | 1.9% |
|
COCA-COLA BOTTLING CO CONSOL | 1.9% | 3.9% | 1.9% |
PSL Overweight Relative to FXG
|
COSTCO WHOLESALE CORP | 5.6% |
|
CHURCH & DWIGHT CO INC | 5.3% |
|
CELSIUS HOLDINGS, INC. | 4.0% |
|
E.L.F. BEAUTY, INC. | 3.9% |
|
US FOODS HOLDING CORP. | 3.5% |
|
KROGER CO | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
SERVICE CORP INTERNATIONAL | 2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.7% |
|
ESTEE LAUDER COMPANIES-CL A | 2.6% |
PSL Underweight Relative to FXG
|
DARLING INTERNATIONAL INC | -4.4% |
|
SMITHFIELD FOODS INC | -3.9% |
|
MCKESSON CORP | -3.9% |
|
SEABOARD CORP | -3.6% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.5% |
|
PILGRIM'S PRIDE CORP | -3.2% |
|
CAMPBELL SOUP CO | -3.2% |
|
GENERAL MILLS INC | -3.1% |
|
FLOWERS FOODS INC | -3.1% |
|
INGREDION INC | -3.0% |