Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
44.4%
% of PSL's 45 holdings also in IYK
37.7%
% of IYK's 56 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus IYK)
Overlapping Holdings
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| Company | Weight in PSL | Weight in IYK | Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.1% | 10.7% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 15.0% | 2.8% |
|
ALTRIA GROUP INC | 2.5% | 4.6% | 2.5% |
|
KROGER CO | 3.4% | 2.2% | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to IYK
|
K12 INC | 4.0% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
SPROUTS FARMERS MARKET INC | 3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.4% |
|
SERVICE CORP INTERNATIONAL | 3.2% |
|
CASEY'S GENERAL STORES INC | 2.8% |
|
CHEFS' WAREHOUSE INC/THE | 2.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
US FOODS HOLDING CORP. | 2.3% |
|
GRAND CANYON EDUCATION INC | 2.2% |
PSL Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -12.2% |
|
COCA-COLA CO/THE | -9.4% |
|
PHILIP MORRIS INTERNATIONAL | -7.6% |
|
PEPSICO INC | -5.9% |
|
MONDELEZ INTERNATIONAL INC-A | -4.1% |
|
MCKESSON CORP | -4.1% |
|
CVS CAREMARK CORP | -3.9% |
|
COLGATE-PALMOLIVE CO | -3.4% |
|
CENCORA INC | -2.3% |
|
KENVUE, INC. | -2.1% |