Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of FXG's 41 holdings also in PSL
36.6%
% of PSL's 41 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus PSL)
Overlapping Holdings
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| Company | Weight in FXG |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
FRESHPET INC | 3.7% | 3.2% | 3.2% |
|
KROGER CO | 3.4% | 3.0% | 3.0% |
|
ALTRIA GROUP INC | 2.8% | 3.6% | 2.8% |
|
CASEY'S GENERAL STORES INC | 2.7% | 3.3% | 2.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to PSL
|
DARLING INTERNATIONAL INC | 4.9% |
|
PILGRIM'S PRIDE CORP | 4.7% |
 |
BUNGE GLOBAL SA | 4.0% |
|
LAMB WESTON HOLDINGS, INC. | 3.9% |
|
ARCHER-DANIELS-MIDLAND CO | 3.8% |
|
CVS CAREMARK CORP | 3.6% |
|
ARCH COAL, INC. | 3.4% |
|
SPECTRUM BRANDS HOLDINGS INC | 3.1% |
|
KRAFT HEINZ COMPANY | 3.0% |
|
JM SMUCKER CO/THE | 3.0% |
FXG Underweight Relative to PSL
|
SPROUTS FARMERS MARKET INC | -4.0% |
|
CHURCH & DWIGHT CO INC | -3.6% |
|
SERVICE CORP INTERNATIONAL | -3.3% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
MONSTER BEVERAGE CORPORATION | -3.1% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.8% |
|
H&R BLOCK INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
K12 INC | -2.7% |