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

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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%
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