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
15
Number of overlapping holdings
36.6%
% of PSL's 41 holdings also in FXG
37.5%
% of FXG's 41 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus FXG)
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 FXG |
Overlap | |
|---|---|---|---|---|
 |
FRESHPET INC | 3.2% | 3.7% | 3.2% |
|
KROGER CO | 3.0% | 3.4% | 3.0% |
|
ALTRIA GROUP INC | 3.6% | 2.8% | 2.8% |
|
CASEY'S GENERAL STORES INC | 3.3% | 2.7% | 2.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.1% | 4.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to FXG
|
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% |
PSL Underweight Relative to FXG
|
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% |