Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |