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