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
12
# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
27%
ALSO IN RSPS
RSPS
38
HOLDINGS
32%
ALSO IN PSL
SECTOR DRIFT (PSL minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 3.5% | 2.9% | 2.9% |
|
ALTRIA GROUP INC | 2.7% | 2.7% | 2.7% |
|
KEURIG DR PEPPER INC. | 3.0% | 2.7% | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 3.9% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 3.5% | 2.5% | 2.5% |
PSL Overweight Relative to RSPS
|
CASEY'S GENERAL STORES INC | 4.0% |
|
K12 INC | 3.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.6% |
|
CELSIUS HOLDINGS, INC. | 3.3% |
|
US FOODS HOLDING CORP. | 3.3% |
|
SPROUTS FARMERS MARKET INC | 3.1% |
|
SERVICE CORP INTERNATIONAL | 2.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
CAL-MAINE FOODS INC | 2.6% |
|
H&R BLOCK INC | 2.5% |
PSL Underweight Relative to RSPS
|
DOLLAR TREE INC | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -3.0% |
|
JM SMUCKER CO/THE | -3.0% |
|
BROWN-FORMAN CORP-CLASS B | -2.9% |
|
PEPSICO INC | -2.9% |
|
HERSHEY CO/THE | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
SYSCO CORP | -2.8% |
|
TARGET CORP | -2.8% |
|
WALGREENS BOOTS ALLIANCE INC | -2.7% |