Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
25%
ALSO IN PBJ
PBJ
27
HOLDINGS
41%
ALSO IN PSL
SECTOR DRIFT (PSL minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 3.9% | 5.0% | 3.9% |
|
KROGER CO | 3.5% | 5.5% | 3.5% |
|
KEURIG DR PEPPER INC. | 3.0% | 5.2% | 3.0% |
|
US FOODS HOLDING CORP. | 3.3% | 2.8% | 2.8% |
|
CAL-MAINE FOODS INC | 2.6% | 3.1% | 2.6% |
PSL Overweight Relative to PBJ
|
CASEY'S GENERAL STORES INC | 4.0% |
|
K12 INC | 3.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
CHURCH & DWIGHT CO INC | 3.5% |
|
CELSIUS HOLDINGS, INC. | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
SERVICE CORP INTERNATIONAL | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
ALTRIA GROUP INC | 2.7% |
PSL Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -6.3% |
|
SYSCO CORP | -5.6% |
|
CORTEVA INC | -5.0% |
|
MCDONALD'S CORP | -4.8% |
|
MONDELEZ INTERNATIONAL INC-A | -4.6% |
|
MISSION PRODUCE, INC. | -3.2% |
|
PILGRIM'S PRIDE CORP | -2.8% |
|
TYSON FOODS INC-CL A | -2.8% |
|
INGLES MARKETS INC -CL A | -2.7% |
|
JM SMUCKER CO/THE | -2.6% |