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
40.0%
% of FTXG's 31 holdings also in PSL
26.7%
% of PSL's 45 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% | 3.2% | 3.2% |
|
KEURIG DR PEPPER INC. | 4.1% | 3.0% | 3.0% |
|
MOLSON COORS BREWING CO -B | 3.8% | 2.6% | 2.6% |
|
US FOODS HOLDING CORP. | 2.0% | 2.8% | 2.0% |
|
POST HOLDINGS INC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to PSL
|
MONDELEZ INTERNATIONAL INC-A | 8.3% |
|
KRAFT HEINZ COMPANY | 7.5% |
|
GENERAL MILLS INC | 6.5% |
|
COCA-COLA CO/THE | 6.2% |
|
PEPSICO INC | 6.0% |
|
CONAGRA FOODS INC | 4.0% |
|
CONSTELLATION BRANDS INC-A | 4.0% |
 |
BUNGE GLOBAL SA | 3.8% |
|
HERSHEY CO/THE | 3.8% |
|
ARCHER-DANIELS-MIDLAND CO | 3.7% |
FTXG Underweight Relative to PSL
|
CHURCH & DWIGHT CO INC | -3.6% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
SERVICE CORP INTERNATIONAL | -3.3% |
|
KROGER CO | -3.2% |
|
K12 INC | -3.2% |
|
SPROUTS FARMERS MARKET INC | -3.1% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |