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   

7

Number of overlapping holdings

24.1%

% of PSL's 29 holdings also in KXI

7.1%

% of KXI's 100 holdings also in PSL

Overlap by Weight
Sector Drift (PSL minus KXI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PSL
Weight
in KXI
Overlap
COSTCO WHOLESALE CORP 4.6% 7.9% 4.6%
PEPSICO INC 3.7% 4.7% 3.7%
PROCTER & GAMBLE CO/THE 3.6% 9.2% 3.6%
MONDELEZ INTERNATIONAL INC-A 3.4% 2.6% 2.6%
MONSTER BEVERAGE CORPORATION 3.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to KXI
E.L.F. BEAUTY, INC. 6.0%
SPROUTS FARMERS MARKET INC 4.3%
US FOODS HOLDING CORP. 4.3%
FRESHPET INC 4.0%
PERFORMANCE FOOD GROUP COMPANY 3.7%
H&R BLOCK INC 3.6%
MOLSON COORS BREWING CO -B 3.4%
COCA-COLA BOTTLING CO CONSOL 3.4%
CASEY'S GENERAL STORES INC 3.2%
CAREER EDUCATION CORP 3.1%
PSL Underweight Relative to KXI
PROCTER & GAMBLE CO/THE -5.6%
NESTLE SA-REG -5.1%
COCA-COLA CO/THE -4.6%
WAL-MART STORES INC -4.5%
PHILIP MORRIS INTERNATIONAL -3.7%
UNILEVER PLC -3.3%
COSTCO WHOLESALE CORP -3.2%
L'OREAL -2.8%
DIAGEO PLC -2.1%
TARGET CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY