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
12
Number of overlapping holdings
26.7%
% of PSL's 45 holdings also in XLP
32.4%
% 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 | 3.8% | 10.5% | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% | 6.2% | 3.0% |
|
KROGER CO | 3.3% | 2.9% | 2.9% |
|
KEURIG DR PEPPER INC. | 2.8% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 8.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to XLP
|
K12 INC | 3.9% |
|
CASEY'S GENERAL STORES INC | 3.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.3% |
|
SPROUTS FARMERS MARKET INC | 3.3% |
|
SERVICE CORP INTERNATIONAL | 3.1% |
|
US FOODS HOLDING CORP. | 3.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.8% |
|
CHEFS' WAREHOUSE INC/THE | 2.5% |
|
GRAND CANYON EDUCATION INC | 2.3% |
|
COCA-COLA BOTTLING CO CONSOL | 2.1% |
PSL Underweight Relative to XLP
|
WAL-MART STORES INC | -9.8% |
|
COSTCO WHOLESALE CORP | -6.7% |
|
PROCTER & GAMBLE CO/THE | -5.9% |
|
COCA-COLA CO/THE | -4.7% |
|
MONDELEZ INTERNATIONAL INC-A | -4.5% |
|
COLGATE-PALMOLIVE CO | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
KENVUE, INC. | -2.9% |
|
TARGET CORP | -2.7% |
|
KIMBERLY-CLARK CORP | -2.7% |