Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
78.0%
% of PSL's 41 holdings also in VDC
32.3%
% of VDC's 108 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus VDC)
Overlapping Holdings
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| Company | Weight in PSL |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.6% | 3.3% | 3.3% |
|
COSTCO WHOLESALE CORP | 3.2% | 12.7% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 12.7% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 4.9% | 2.7% |
|
PEPSICO INC | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to VDC
|
SPROUTS FARMERS MARKET INC | 3.4% |
|
SERVICE CORP INTERNATIONAL | 3.3% |
|
FRESHPET INC | 2.9% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.8% |
|
H&R BLOCK INC | 2.7% |
|
CASEY'S GENERAL STORES INC | 2.7% |
|
K12 INC | 2.7% |
|
CHURCH & DWIGHT CO INC | 2.6% |
|
CAL-MAINE FOODS INC | 2.4% |
|
US FOODS HOLDING CORP. | 2.3% |
PSL Underweight Relative to VDC
|
WAL-MART STORES INC | -11.7% |
|
PROCTER & GAMBLE CO/THE | -9.7% |
|
COSTCO WHOLESALE CORP | -9.5% |
|
COCA-COLA CO/THE | -7.9% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
TARGET CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
PEPSICO INC | -1.7% |
|
KENVUE, INC. | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |