Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
42.5%
% of PSL's 40 holdings also in KXI
18.5%
% of KXI's 94 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus KXI)
Overlapping Holdings
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| Company | Weight in PSL |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.6% | 4.3% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 8.8% | 3.1% |
|
PEPSICO INC | 3.1% | 4.6% | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% | 2.5% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 4.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to KXI
|
SERVICE CORP INTERNATIONAL | 4.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.4% |
|
CELSIUS HOLDINGS, INC. | 3.1% |
|
CASEY'S GENERAL STORES INC | 2.8% |
|
E.L.F. BEAUTY, INC. | 2.8% |
|
H&R BLOCK INC | 2.7% |
|
CHURCH & DWIGHT CO INC | 2.7% |
|
MGP INGREDIENTS INC | 2.6% |
|
LAMB WESTON HOLDINGS, INC. | 2.5% |
|
BUNGE LTD | 2.5% |
PSL Underweight Relative to KXI
 |
NESTLE SA-REG | -8.3% |
|
PROCTER & GAMBLE CO/THE | -5.7% |
|
COCA-COLA CO/THE | -5.4% |
|
WAL-MART STORES INC | -4.9% |
 |
UNILEVER PLC | -3.6% |
|
DIAGEO PLC | -2.9% |
 |
L'OREAL | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
ALTRIA GROUP INC | -2.2% |
|
COLGATE-PALMOLIVE CO | -1.7% |