Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
31.1%
% of PSL's 45 holdings also in FXG
35.0%
% 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 | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 3.6% | 4.6% | 3.6% |
|
KROGER CO | 3.3% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 2.5% | 2.6% | 2.5% |
|
MOLSON COORS BREWING CO -B | 2.4% | 4.3% | 2.4% |
|
POST HOLDINGS INC | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FXG
|
COSTCO WHOLESALE CORP | 3.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.5% |
|
CHURCH & DWIGHT CO INC | 3.4% |
|
K12 INC | 3.4% |
|
SPROUTS FARMERS MARKET INC | 3.3% |
|
SERVICE CORP INTERNATIONAL | 3.2% |
|
KEURIG DR PEPPER INC. | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.2% |
|
H&R BLOCK INC | 2.2% |
PSL Underweight Relative to FXG
|
MCKESSON CORP | -4.6% |
|
CORESITE REALTY CORP | -4.6% |
|
ARCHER-DANIELS-MIDLAND CO | -4.4% |
 |
BUNGE GLOBAL SA | -4.3% |
|
DARLING INTERNATIONAL INC | -4.2% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.5% |
|
CVS CAREMARK CORP | -3.5% |
|
KRAFT HEINZ COMPANY | -3.4% |
|
FLOWERS FOODS INC | -3.4% |
|
SPECTRUM BRANDS HOLDINGS INC | -3.0% |