Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
26.7%
% of PSL's 30 holdings also in PBJ
29.6%
% of PBJ's 27 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 | 4.3% | 2.8% | 2.8% |
|
MOLSON COORS BREWING CO -B | 3.2% | 2.8% | 2.8% |
|
CAL-MAINE FOODS INC | 2.7% | 2.9% | 2.7% |
|
VITAL FARMS INC | 2.8% | 2.6% | 2.6% |
|
US FOODS HOLDING CORP. | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to PBJ
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.5% |
|
CHURCH & DWIGHT CO INC | 4.3% |
|
K12 INC | 4.2% |
|
CASEY'S GENERAL STORES INC | 4.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
COCA-COLA BOTTLING CO CONSOL | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
ALTRIA GROUP INC | 3.6% |
PSL Underweight Relative to PBJ
|
MONSTER BEVERAGE CORPORATION | -5.6% |
|
KROGER CO | -5.2% |
|
SYSCO CORP | -5.1% |
|
COCA-COLA CO/THE | -5.0% |
|
CORTEVA INC | -4.9% |
|
KEURIG DR PEPPER INC. | -4.9% |
|
GENERAL MILLS INC | -4.9% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.9% |
|
WEIS MARKETS INC | -2.9% |