Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
52.5%
% of PSL's 40 holdings also in IYK
41.2%
% of IYK's 52 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 | 3.1% | 15.7% | 3.1% |
|
PEPSICO INC | 3.1% | 11.4% | 3.1% |
|
ARCHER-DANIELS-MIDLAND CO | 3.5% | 2.7% | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% | 3.6% | 2.6% |
|
GENERAL MILLS INC | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to IYK
|
SERVICE CORP INTERNATIONAL | 4.0% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
CELSIUS HOLDINGS, INC. | 3.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.0% |
|
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% |
|
CASEY'S GENERAL STORES INC | 2.4% |
|
CHURCH & DWIGHT CO INC | 2.3% |
PSL Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -12.6% |
|
COCA-COLA CO/THE | -11.0% |
|
PEPSICO INC | -8.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
CVS CAREMARK CORP | -4.3% |
|
ALTRIA GROUP INC | -3.2% |
|
COLGATE-PALMOLIVE CO | -2.9% |
|
MCKESSON CORP | -2.7% |
|
CORTEVA INC | -2.3% |
|
KIMBERLY-CLARK CORP | -2.2% |