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
5
# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
11%
ALSO IN VICE
VICE
23
HOLDINGS
28%
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 | 3.0% | 4.6% | 3.0% |
|
ALTRIA GROUP INC | 3.0% | 4.6% | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 2.6% | 5.4% | 2.6% |
|
TURNING POINT BRANDS INC | 1.9% | 4.9% | 1.9% |
|
UNIVERSAL CORP/VA | 0.7% | 4.6% | 0.7% |
PSL Overweight Relative to VICE
|
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% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
SERVICE CORP INTERNATIONAL | 2.7% |
PSL Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -6.0% |
|
NVIDIA CORP | -5.6% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.9% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
|
VICI PROPERTIES INC | -4.8% |
|
BOYD GAMING CORP | -4.7% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -4.6% |
 |
NETEASE.COM INC-ADR | -4.6% |