Fund Overlap

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


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14

Number of overlapping holdings

31.1%

% of PSL's 45 holdings also in PBJ

51.9%

% of PBJ's 27 holdings also in PSL

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

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Company Weight
in PSL
Weight
in PBJ
Overlap
KROGER CO 3.3% 5.5% 3.3%
MONSTER BEVERAGE CORPORATION 3.2% 5.7% 3.2%
SPROUTS FARMERS MARKET INC 3.3% 3.1% 3.1%
KEURIG DR PEPPER INC. 3.0% 5.1% 3.0%
US FOODS HOLDING CORP. 2.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to PBJ
COSTCO WHOLESALE CORP 3.7%
CASEY'S GENERAL STORES INC 3.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.5%
CHURCH & DWIGHT CO INC 3.4%
K12 INC 3.4%
SERVICE CORP INTERNATIONAL 3.2%
PROCTER & GAMBLE CO/THE 3.0%
PHILIP MORRIS INTERNATIONAL 3.0%
COCA-COLA BOTTLING CO CONSOL 2.6%
ALTRIA GROUP INC 2.5%
PSL Underweight Relative to PBJ
SYSCO CORP -4.9%
CORTEVA INC -4.8%
DOORDASH, INC. CLASS A -4.8%
GENERAL MILLS INC -4.7%
COCA-COLA CO/THE -3.4%
NATURAL GROCERS BY VITAMIN C -3.1%
WEIS MARKETS INC -3.1%
ALBERTSONS COMPANIES, INC. CLASS A -2.9%
JM SMUCKER CO/THE -2.9%
DOLE PLC -2.7%
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