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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
30%
ALSO IN KXI
KXI
95
HOLDINGS
14%
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 | 5.6% | 9.3% | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% | 4.3% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 4.3% | 3.0% |
|
ALTRIA GROUP INC | 3.0% | 2.8% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.6% | 1.3% | 1.3% |
PSL Overweight Relative to KXI
|
CASEY'S GENERAL STORES INC | 6.4% |
|
CHURCH & DWIGHT CO INC | 4.8% |
|
CELSIUS HOLDINGS, INC. | 4.0% |
|
E.L.F. BEAUTY, INC. | 3.9% |
|
US FOODS HOLDING CORP. | 3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.5% |
|
SERVICE CORP INTERNATIONAL | 2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.6% |
|
KROGER CO | 2.5% |
PSL Underweight Relative to KXI
|
WAL-MART STORES INC | -10.6% |
 |
NESTLE SA-REG | -5.2% |
|
PEPSICO INC | -4.8% |
 |
UNILEVER PLC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
COCA-COLA CO/THE | -3.2% |
 |
L'OREAL | -2.7% |
|
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
|
COLGATE-PALMOLIVE CO | -1.6% |