Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.1%
% of PSL's 0 holdings also in PSCC
26.9%
% of PSCC's 26 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus PSCC)
Overlapping Holdings
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| Company | Weight in PSL |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 3.1% | 10.3% | 3.1% |
|
UNITED NATURAL FOODS INC | 2.6% | 4.2% | 2.6% |
|
CHEFS' WAREHOUSE INC/THE | 1.8% | 4.3% | 1.8% |
|
INTER PARFUMS INC | 1.7% | 5.8% | 1.7% |
|
WD-40 CO | 1.4% | 8.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to PSCC
|
SPROUTS FARMERS MARKET INC | 3.8% |
|
CHURCH & DWIGHT CO INC | 3.4% |
|
ALTRIA GROUP INC | 3.4% |
|
CASEY'S GENERAL STORES INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
MONSTER BEVERAGE CORPORATION | 3.2% |
|
KROGER CO | 3.1% |
|
FRESHPET INC | 3.1% |
|
US FOODS HOLDING CORP. | 3.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 3.0% |
PSL Underweight Relative to PSCC
|
SIMPLY GOOD FOODS CO | -8.7% |
|
CAL-MAINE FOODS INC | -7.2% |
|
WD-40 CO | -6.7% |
|
J & J SNACK FOODS CORP | -6.0% |
|
PRICESMART INC | -5.6% |
|
ENERGIZER HOLDINGS, INC. | -4.5% |
|
EDGEWELL PERSONAL CARE CO. | -4.2% |
|
TREEHOUSE FOODS INC | -4.1% |
|
INTER PARFUMS INC | -4.1% |
|
CENTRAL GARDEN AND PET CO-A | -3.7% |