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
32
# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
73%
ALSO IN VDC
VDC
113
HOLDINGS
31%
ALSO IN PSL
SECTOR DRIFT (PSL minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.4% | 12.4% | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% | 4.5% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 10.7% | 2.7% |
|
ALTRIA GROUP INC | 2.7% | 3.7% | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 3.9% | 1.6% | 1.6% |
PSL Overweight Relative to VDC
|
K12 INC | 4.1% |
|
CASEY'S GENERAL STORES INC | 3.1% |
|
CELSIUS HOLDINGS, INC. | 3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.8% |
|
SERVICE CORP INTERNATIONAL | 2.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.7% |
|
CHURCH & DWIGHT CO INC | 2.6% |
|
SPROUTS FARMERS MARKET INC | 2.6% |
|
US FOODS HOLDING CORP. | 2.4% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
PSL Underweight Relative to VDC
|
WAL-MART STORES INC | -12.4% |
|
COSTCO WHOLESALE CORP | -9.0% |
|
PROCTER & GAMBLE CO/THE | -8.0% |
|
COCA-COLA CO/THE | -6.4% |
|
PEPSICO INC | -5.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
TARGET CORP | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |