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 | 3.4% | 5.5% | 3.4% |
|
MONSTER BEVERAGE CORPORATION | 3.3% | 5.8% | 3.3% |
|
SPROUTS FARMERS MARKET INC | 3.6% | 3.3% | 3.3% |
|
KEURIG DR PEPPER INC. | 2.9% | 4.9% | 2.9% |
|
US FOODS HOLDING CORP. | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to PBJ
|
K12 INC | 4.0% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
CASEY'S GENERAL STORES INC | 3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.4% |
|
SERVICE CORP INTERNATIONAL | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
CHURCH & DWIGHT CO INC | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
ALTRIA GROUP INC | 2.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
PSL Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.4% |
|
CORTEVA INC | -5.0% |
|
SYSCO CORP | -4.7% |
|
GENERAL MILLS INC | -4.5% |
|
COCA-COLA CO/THE | -3.3% |
|
NATURAL GROCERS BY VITAMIN C | -3.3% |
|
WEIS MARKETS INC | -3.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.9% |
 |
DOLE PLC | -2.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.9% |