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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PSL
50
HOLDINGS
6%
ALSO IN VICE
VICE
23
HOLDINGS
15%
ALSO IN PSL
SECTOR DRIFT (PSL minus VICE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSL |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.7% | 4.2% | 3.7% |
|
MONSTER BEVERAGE CORPORATION | 3.7% | 4.7% | 3.7% |
|
ALTRIA GROUP INC | 3.2% | 4.8% | 3.2% |
PSL Overweight Relative to VICE
|
CASEY'S GENERAL STORES INC | 6.2% |
|
COSTCO WHOLESALE CORP | 5.0% |
|
US FOODS HOLDING CORP. | 4.8% |
|
CHURCH & DWIGHT CO INC | 4.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.5% |
|
CAREER EDUCATION CORP | 3.9% |
|
KROGER CO | 3.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.9% |
|
DARLING INTERNATIONAL INC | 2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.5% |
PSL Underweight Relative to VICE
|
MONARCH CASINO & RESORT INC | -5.8% |
|
PACIFIC ETHANOL INC | -5.8% |
|
VICTORIA'S SECRET & COMPANY | -5.2% |
|
BRINKER INTERNATIONAL INC | -4.9% |
|
STARBUCKS CORP | -4.9% |
|
CHURCHILL DOWNS INC | -4.9% |
|
NVIDIA CORP | -4.9% |
 |
NETEASE.COM INC-ADR | -4.9% |
 |
AMBEV SA-ADR | -4.7% |
|
SMITHFIELD FOODS INC | -4.5% |