Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of PSL's 30 holdings also in FXG
22.5%
% of FXG's 41 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus FXG)
Overlapping Holdings
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| Company | Weight in PSL |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 3.2% | 4.4% | 3.2% |
|
ALTRIA GROUP INC | 3.5% | 2.7% | 2.7% |
|
POST HOLDINGS INC | 2.5% | 3.3% | 2.5% |
|
CASEY'S GENERAL STORES INC | 3.7% | 2.5% | 2.5% |
|
INGREDION INC | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FXG
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.6% |
|
CHURCH & DWIGHT CO INC | 4.3% |
|
K12 INC | 4.0% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
SPROUTS FARMERS MARKET INC | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 3.6% |
|
H&R BLOCK INC | 3.3% |
|
SERVICE CORP INTERNATIONAL | 3.2% |
PSL Underweight Relative to FXG
|
CVS CAREMARK CORP | -6.0% |
|
PILGRIM'S PRIDE CORP | -4.9% |
|
ARCHER-DANIELS-MIDLAND CO | -4.0% |
 |
BUNGE GLOBAL SA | -4.0% |
|
DARLING INTERNATIONAL INC | -3.9% |
|
MCKESSON CORP | -3.7% |
|
KROGER CO | -3.6% |
|
TYSON FOODS INC-CL A | -3.5% |
|
FLOWERS FOODS INC | -3.1% |
|
REYNOLDS CONSUMER PRODUCTS INC | -2.9% |