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
29.3%
% of PSL's 41 holdings also in FTXG
41.4%
% of FTXG's 30 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus FTXG)
Overlapping Holdings
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| Company | Weight in PSL |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 3.1% | 4.0% | 3.1% |
|
KEURIG DR PEPPER INC. | 2.6% | 2.8% | 2.6% |
|
US FOODS HOLDING CORP. | 2.9% | 2.4% | 2.4% |
|
PEPSICO INC | 2.3% | 8.1% | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.1% | 4.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FTXG
|
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% |
PSL Underweight Relative to FTXG
|
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% |