Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of PSL's 41 holdings also in KXI
14.4%
% of KXI's 99 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus KXI)
Overlapping Holdings
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| Company | Weight in PSL |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.2% | 9.5% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 9.4% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 4.9% | 2.7% |
|
ALTRIA GROUP INC | 3.6% | 2.6% | 2.6% |
|
PEPSICO INC | 2.3% | 4.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to KXI
|
SPROUTS FARMERS MARKET INC | 4.0% |
|
CASEY'S GENERAL STORES INC | 3.3% |
|
SERVICE CORP INTERNATIONAL | 3.3% |
|
FRESHPET INC | 3.2% |
|
US FOODS HOLDING CORP. | 2.9% |
|
CHURCH & DWIGHT CO INC | 2.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.8% |
|
H&R BLOCK INC | 2.7% |
|
K12 INC | 2.7% |
|
CAL-MAINE FOODS INC | 2.6% |
PSL Underweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | -6.5% |
|
COSTCO WHOLESALE CORP | -6.3% |
|
WAL-MART STORES INC | -4.9% |
|
COCA-COLA CO/THE | -4.1% |
 |
NESTLE SA-REG | -4.0% |
 |
UNILEVER PLC | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
 |
L'OREAL | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |