Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
51.2%
% of PSL's 41 holdings also in IYK
39.6%
% of IYK's 55 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.6% | 4.5% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 16.4% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 8.5% | 2.7% |
|
PEPSICO INC | 2.3% | 9.1% | 2.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to IYK
|
SPROUTS FARMERS MARKET INC | 4.0% |
|
SERVICE CORP INTERNATIONAL | 3.3% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
FRESHPET INC | 2.9% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.8% |
|
H&R BLOCK INC | 2.7% |
|
K12 INC | 2.7% |
|
CASEY'S GENERAL STORES INC | 2.6% |
|
CAL-MAINE FOODS INC | 2.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.6% |
PSL Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -13.4% |
|
COCA-COLA CO/THE | -10.0% |
|
PEPSICO INC | -6.8% |
|
PHILIP MORRIS INTERNATIONAL | -5.8% |
|
MCKESSON CORP | -3.7% |
|
COLGATE-PALMOLIVE CO | -3.6% |
|
CVS CAREMARK CORP | -3.2% |
|
KENVUE, INC. | -2.2% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |