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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PSL
50
HOLDINGS
30%
ALSO IN RSPS
RSPS
39
HOLDINGS
38%
ALSO IN PSL
SECTOR DRIFT (PSL minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 3.7% | 4.0% | 3.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.9% | 3.3% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% | 2.9% | 2.9% |
|
ALTRIA GROUP INC | 3.2% | 2.8% | 2.8% |
|
CHURCH & DWIGHT CO INC | 4.5% | 2.8% | 2.8% |
PSL Overweight Relative to RSPS
|
CASEY'S GENERAL STORES INC | 6.2% |
|
US FOODS HOLDING CORP. | 4.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.5% |
|
CAREER EDUCATION CORP | 3.9% |
|
DARLING INTERNATIONAL INC | 2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.4% |
|
PRIMO BRANDS CORP-A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
SERVICE CORP INTERNATIONAL | 2.2% |
PSL Underweight Relative to RSPS
|
TARGET CORP | -3.9% |
|
WAL-MART STORES INC | -3.2% |
|
DOLLAR TREE INC | -3.1% |
|
KEURIG DR PEPPER INC. | -3.1% |
|
COLGATE-PALMOLIVE CO | -2.9% |
|
DOLLAR GENERAL CORP | -2.9% |
|
KELLOGG CO | -2.9% |
|
JM SMUCKER CO/THE | -2.7% |
|
PEPSICO INC | -2.7% |
|
CONSTELLATION BRANDS INC-A | -2.7% |