Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
44.4%
% of PSL's 45 holdings also in IYK
37.7%
% of IYK's 56 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus IYK)
Overlapping Holdings
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| Company | Weight in PSL |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.0% | 15.7% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% | 10.1% | 3.0% |
|
ALTRIA GROUP INC | 2.5% | 4.4% | 2.5% |
|
KROGER CO | 3.3% | 2.1% | 2.1% |
|
KEURIG DR PEPPER INC. | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 3.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.5% |
|
K12 INC | 3.4% |
|
SPROUTS FARMERS MARKET INC | 3.3% |
|
SERVICE CORP INTERNATIONAL | 3.2% |
|
CASEY'S GENERAL STORES INC | 2.9% |
|
CHURCH & DWIGHT CO INC | 2.3% |
|
COCA-COLA BOTTLING CO CONSOL | 2.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.2% |
|
H&R BLOCK INC | 2.2% |
PSL Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -12.7% |
|
COCA-COLA CO/THE | -9.5% |
|
PHILIP MORRIS INTERNATIONAL | -7.2% |
|
PEPSICO INC | -6.2% |
|
MONDELEZ INTERNATIONAL INC-A | -4.0% |
|
MCKESSON CORP | -4.0% |
|
CVS CAREMARK CORP | -3.8% |
|
COLGATE-PALMOLIVE CO | -3.5% |
|
CENCORA INC | -2.3% |
|
KIMBERLY-CLARK CORP | -2.1% |