Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
34%
ALSO IN FXG
FXG
41
HOLDINGS
38%
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 | 4.0% | 4.2% | 4.0% |
|
SPROUTS FARMERS MARKET INC | 3.1% | 3.7% | 3.1% |
|
ALTRIA GROUP INC | 2.7% | 2.7% | 2.7% |
|
COCA-COLA BOTTLING CO CONSOL | 2.0% | 2.5% | 2.0% |
|
KROGER CO | 3.5% | 1.7% | 1.7% |
PSL Overweight Relative to FXG
|
K12 INC | 3.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
CHURCH & DWIGHT CO INC | 3.5% |
|
US FOODS HOLDING CORP. | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
SERVICE CORP INTERNATIONAL | 2.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
CAL-MAINE FOODS INC | 2.6% |
|
H&R BLOCK INC | 2.5% |
PSL Underweight Relative to FXG
|
PILGRIM'S PRIDE CORP | -4.6% |
|
KRAFT HEINZ COMPANY | -4.4% |
|
CORESITE REALTY CORP | -3.9% |
|
MCKESSON CORP | -3.7% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.5% |
|
FLOWERS FOODS INC | -3.4% |
|
TYSON FOODS INC-CL A | -3.3% |
|
GENERAL MILLS INC | -3.2% |
|
CVS CAREMARK CORP | -3.1% |
|
BROWN-FORMAN CORP-CLASS B | -2.8% |