Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of PSL's 30 holdings also in IYK
24.5%
% of IYK's 55 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 | 3.8% | 17.0% | 3.8% |
|
PEPSICO INC | 3.3% | 10.1% | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% | 4.5% | 2.8% |
|
KROGER CO | 3.7% | 1.6% | 1.6% |
|
CHURCH & DWIGHT CO INC | 4.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to IYK
|
E.L.F. BEAUTY, INC. | 4.2% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 3.8% |
|
SPROUTS FARMERS MARKET INC | 3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.7% |
|
VITAL FARMS INC | 3.7% |
|
SERVICE CORP INTERNATIONAL | 3.6% |
|
H&R BLOCK INC | 3.5% |
|
COCA-COLA BOTTLING CO CONSOL | 3.5% |
|
CASEY'S GENERAL STORES INC | 3.3% |
PSL Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -13.2% |
|
COCA-COLA CO/THE | -11.0% |
|
PHILIP MORRIS INTERNATIONAL | -7.3% |
|
PEPSICO INC | -6.8% |
|
ALTRIA GROUP INC | -4.1% |
|
COLGATE-PALMOLIVE CO | -3.9% |
|
MCKESSON CORP | -3.7% |
|
CVS CAREMARK CORP | -3.7% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
CONSTELLATION BRANDS INC-A | -1.8% |