Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
19.2%
% of PSCC's 26 holdings also in PSL
16.7%
% of PSL's 30 holdings also in PSCC
Overlap by Weight
Sector Drift (PSCC minus PSL)
Overlapping Holdings
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| Company | Weight in PSCC |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
UNITED NATURAL FOODS INC | 4.2% | 3.5% | 3.5% |
|
CHEFS' WAREHOUSE INC/THE | 4.3% | 3.0% | 3.0% |
|
CAL-MAINE FOODS INC | 10.3% | 2.7% | 2.7% |
|
WK KELLOGG CO | 3.0% | 2.3% | 2.3% |
|
WD-40 CO | 8.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PSCC Overweight Relative to PSL
|
SIMPLY GOOD FOODS CO | 8.7% |
|
CAL-MAINE FOODS INC | 7.6% |
|
WD-40 CO | 6.0% |
|
J & J SNACK FOODS CORP | 6.0% |
|
INTER PARFUMS INC | 5.8% |
|
PRICESMART INC | 5.6% |
|
ENERGIZER HOLDINGS, INC. | 4.5% |
|
EDGEWELL PERSONAL CARE CO. | 4.2% |
|
TREEHOUSE FOODS INC | 4.1% |
|
CENTRAL GARDEN AND PET CO-A | 3.7% |
PSCC Underweight Relative to PSL
|
K12 INC | -4.3% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
SPROUTS FARMERS MARKET INC | -4.1% |
|
CHURCH & DWIGHT CO INC | -4.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.8% |
|
COCA-COLA BOTTLING CO CONSOL | -3.8% |
|
CASEY'S GENERAL STORES INC | -3.8% |
|
US FOODS HOLDING CORP. | -3.6% |