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
OVERLAP
9%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
16%
ALSO IN PSCC
PSCC
24
HOLDINGS
27%
ALSO IN PSL
SECTOR DRIFT (PSL minus PSCC)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
UNITED NATURAL FOODS INC | 1.9% | 4.2% | 1.9% |
|
CAL-MAINE FOODS INC | 1.8% | 10.3% | 1.8% |
|
CHEFS' WAREHOUSE INC/THE | 1.7% | 4.3% | 1.7% |
|
GROCERY OUTLET HOLDING CORP. | 1.5% | 3.7% | 1.5% |
|
ENERGIZER HOLDINGS, INC. | 0.8% | 4.5% | 0.8% |
PSL Overweight Relative to PSCC
|
CASEY'S GENERAL STORES INC | 6.4% |
|
COSTCO WHOLESALE CORP | 5.6% |
|
CHURCH & DWIGHT CO INC | 5.3% |
|
CELSIUS HOLDINGS, INC. | 4.0% |
|
E.L.F. BEAUTY, INC. | 3.9% |
|
US FOODS HOLDING CORP. | 3.5% |
|
KROGER CO | 3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
PSL Underweight Relative to PSCC
|
SIMPLY GOOD FOODS CO | -8.7% |
|
CAL-MAINE FOODS INC | -8.4% |
|
WD-40 CO | -8.1% |
|
J & J SNACK FOODS CORP | -6.0% |
|
INTER PARFUMS INC | -5.8% |
|
PRICESMART INC | -5.6% |
|
EDGEWELL PERSONAL CARE CO. | -4.2% |
|
TREEHOUSE FOODS INC | -4.1% |
|
CENTRAL GARDEN AND PET CO-A | -3.7% |
|
ENERGIZER HOLDINGS, INC. | -3.7% |