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   

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%
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