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   
OVERLAP
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PSL
45
HOLDINGS
27%
ALSO IN KXI
KXI
97
HOLDINGS
13%
ALSO IN PSL
SECTOR DRIFT (PSL minus KXI)
OVERLAPPING HOLDINGS

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Company Weight
in PSL
Weight
in KXI
Overlap
COSTCO WHOLESALE CORP 3.7% 9.8% 3.7%
PHILIP MORRIS INTERNATIONAL 3.2% 4.5% 3.2%
PROCTER & GAMBLE CO/THE 2.8% 4.5% 2.8%
ALTRIA GROUP INC 2.5% 2.6% 2.5%
COCA-COLA CO/THE 1.7% 4.4% 1.7%
PSL Overweight Relative to KXI
CASEY'S GENERAL STORES INC 3.9%
K12 INC 3.6%
SERVICE CORP INTERNATIONAL 3.3%
SPROUTS FARMERS MARKET INC 3.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.3%
US FOODS HOLDING CORP. 3.3%
ADTALEM GLOBAL EDUCATION INC. 2.7%
CHEFS' WAREHOUSE INC/THE 2.6%
CELSIUS HOLDINGS, INC. 2.5%
CHURCH & DWIGHT CO INC 2.4%
PSL Underweight Relative to KXI
WAL-MART STORES INC -9.5%
COSTCO WHOLESALE CORP -6.2%
NESTLE SA-REG -4.3%
UNILEVER PLC -4.0%
PEPSICO INC -3.1%
COCA-COLA CO/THE -2.8%
L'OREAL -2.5%
BRITISH AMERICAN TOBACCO PLC -2.4%
MONDELEZ INTERNATIONAL INC-A -2.3%
COLGATE-PALMOLIVE CO -1.9%
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