Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
24.1%
% of PSL's 29 holdings also in XLP
18.9%
% of XLP's 38 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus XLP)
Overlapping Holdings
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Company | Weight in PSL |
Weight in XLP |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 4.6% | 12.5% | 4.6% | |
PEPSICO INC | 3.7% | 4.7% | 3.7% | |
PROCTER & GAMBLE CO/THE | 3.6% | 14.6% | 3.6% | |
MONDELEZ INTERNATIONAL INC-A | 3.4% | 4.2% | 3.4% | |
MONSTER BEVERAGE CORPORATION | 3.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to XLP
E.L.F. BEAUTY, INC. | 6.0% | |
SPROUTS FARMERS MARKET INC | 4.3% | |
US FOODS HOLDING CORP. | 4.3% | |
FRESHPET INC | 4.0% | |
PERFORMANCE FOOD GROUP COMPANY | 3.7% | |
H&R BLOCK INC | 3.6% | |
COCA-COLA BOTTLING CO CONSOL | 3.4% | |
CASEY'S GENERAL STORES INC | 3.2% | |
MOLSON COORS BREWING CO -B | 3.2% | |
CAREER EDUCATION CORP | 3.1% |
PSL Underweight Relative to XLP
PROCTER & GAMBLE CO/THE | -11.0% | |
WAL-MART STORES INC | -10.0% | |
COCA-COLA CO/THE | -9.0% | |
COSTCO WHOLESALE CORP | -7.8% | |
PHILIP MORRIS INTERNATIONAL | -4.3% | |
TARGET CORP | -3.4% | |
ALTRIA GROUP INC | -3.3% | |
COLGATE-PALMOLIVE CO | -3.2% | |
CONSTELLATION BRANDS INC-A | -1.9% | |
KIMBERLY-CLARK CORP | -1.8% |