Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
41.4%
% of FTXG's 30 holdings also in PSL
29.3%
% of PSL's 41 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus PSL)
Overlapping Holdings
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| Company | Weight in FTXG |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 4.0% | 3.1% | 3.1% |
|
KEURIG DR PEPPER INC. | 2.8% | 2.6% | 2.6% |
|
US FOODS HOLDING CORP. | 2.4% | 2.9% | 2.4% |
|
PEPSICO INC | 8.1% | 2.3% | 2.3% |
|
MOLSON COORS BREWING CO -B | 4.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to PSL
|
ARCHER-DANIELS-MIDLAND CO | 7.7% |
|
COCA-COLA CO/THE | 7.5% |
|
KRAFT HEINZ COMPANY | 6.9% |
|
MONDELEZ INTERNATIONAL INC-A | 6.0% |
|
PEPSICO INC | 5.7% |
|
TYSON FOODS INC-CL A | 4.4% |
|
CORTEVA INC | 4.2% |
 |
BUNGE GLOBAL SA | 3.9% |
|
GENERAL MILLS INC | 3.8% |
|
CONAGRA FOODS INC | 3.6% |
FTXG Underweight Relative to PSL
|
SPROUTS FARMERS MARKET INC | -4.0% |
|
ALTRIA GROUP INC | -3.6% |
|
CHURCH & DWIGHT CO INC | -3.6% |
|
CASEY'S GENERAL STORES INC | -3.3% |
|
SERVICE CORP INTERNATIONAL | -3.3% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
FRESHPET INC | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
KROGER CO | -3.0% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.8% |