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 PBJ
42.9%
% of PBJ's 28 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus PBJ)
Overlapping Holdings
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| Company | Weight in PSL |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 4.0% | 3.8% | 3.8% |
|
FRESHPET INC | 3.2% | 3.0% | 3.0% |
|
KROGER CO | 3.0% | 5.5% | 3.0% |
|
KEURIG DR PEPPER INC. | 2.6% | 4.4% | 2.6% |
|
CAL-MAINE FOODS INC | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to PBJ
|
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% |
|
MONSTER BEVERAGE CORPORATION | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
US FOODS HOLDING CORP. | 2.9% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.8% |
|
H&R BLOCK INC | 2.7% |
PSL Underweight Relative to PBJ
|
CORTEVA INC | -5.0% |
|
GENERAL MILLS INC | -4.5% |
|
KRAFT HEINZ COMPANY | -4.4% |
|
COCA-COLA CO/THE | -4.3% |
|
CONSTELLATION BRANDS INC-A | -3.2% |
|
FRESH DEL MONTE PRODUCE INC | -3.2% |
|
PILGRIM'S PRIDE CORP | -3.1% |
|
SYSCO CORP | -3.0% |
|
WEIS MARKETS INC | -3.0% |
 |
ADECOAGRO SA | -2.9% |