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

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% |