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   

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%
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