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
20
Number of overlapping holdings
50.0%
% of PSL's 40 holdings also in FXG
50.0%
% of FXG's 41 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus FXG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSL |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 3.5% | 3.5% | 3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.4% | 4.9% | 3.4% |
|
SYSCO CORP | 3.4% | 3.5% | 3.4% |
|
HERSHEY CO/THE | 3.0% | 3.0% | 3.0% |
|
LAMB WESTON HOLDINGS, INC. | 2.9% | 4.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FXG
|
SERVICE CORP INTERNATIONAL | 4.0% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
CELSIUS HOLDINGS, INC. | 3.1% |
|
E.L.F. BEAUTY, INC. | 2.8% |
|
H&R BLOCK INC | 2.7% |
|
ESTEE LAUDER COMPANIES-CL A | 2.6% |
|
MGP INGREDIENTS INC | 2.6% |
|
KEURIG DR PEPPER INC. | 2.5% |
|
CHURCH & DWIGHT CO INC | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
PSL Underweight Relative to FXG
|
WALGREENS BOOTS ALLIANCE INC | -4.7% |
|
AMERISOURCEBERGEN CORP | -4.4% |
|
MCKESSON CORP | -4.0% |
|
TYSON FOODS INC-CL A | -3.7% |
|
INGREDION INC | -3.5% |
|
MOLSON COORS BREWING CO -B | -3.3% |
|
PILGRIM'S PRIDE CORP | -3.2% |
|
DARLING INTERNATIONAL INC | -3.2% |
|
KELLOGG CO | -3.0% |
|
CORTEVA INC | -2.5% |