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
3
Number of overlapping holdings
10.0%
% of PSL's 30 holdings also in EATZ
13.6%
% of EATZ's 24 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus EATZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSL |
Weight in EATZ |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 3.8% | 4.4% | 3.8% |
|
US FOODS HOLDING CORP. | 3.7% | 4.9% | 3.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to EATZ
|
SPROUTS FARMERS MARKET INC | 4.1% |
|
CHURCH & DWIGHT CO INC | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.0% |
|
VITAL FARMS INC | 3.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 3.8% |
|
K12 INC | 3.8% |
|
COCA-COLA BOTTLING CO CONSOL | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
FRESHPET INC | 3.4% |
PSL Underweight Relative to EATZ
|
BRINKER INTERNATIONAL INC | -8.1% |
|
TEXAS ROADHOUSE INC | -5.9% |
 |
YUM CHINA HOLDINGS, INC. | -5.4% |
|
DARDEN RESTAURANTS INC | -5.4% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
CHEESECAKE FACTORY INC/THE | -4.6% |
|
ARAMARK HOLDINGS CORP | -4.5% |
|
DINEEQUITY INC | -4.5% |
|
DUTCH BROS, INC. CLASS A | -4.3% |
|
NATHAN'S FAMOUS INC | -4.3% |