Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.0%
% of PSL's 30 holdings also in VICE
14.3%
% of VICE's 23 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus VICE)
Overlapping Holdings
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| Company | Weight in PSL |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.0% | 4.9% | 4.0% |
|
ALTRIA GROUP INC | 3.6% | 4.6% | 3.6% |
|
MOLSON COORS BREWING CO -B | 3.2% | 5.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to VICE
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.5% |
|
CHURCH & DWIGHT CO INC | 4.3% |
|
SPROUTS FARMERS MARKET INC | 4.3% |
|
K12 INC | 4.2% |
|
CASEY'S GENERAL STORES INC | 4.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 4.1% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
COCA-COLA BOTTLING CO CONSOL | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
US FOODS HOLDING CORP. | 3.5% |
PSL Underweight Relative to VICE
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.0% |
|
EL POLLO LOCO HOLDINGS INC | -4.8% |
|
GAMING AND LEISURE PROPERTIE | -4.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.7% |
|
TEXAS ROADHOUSE INC | -4.7% |
|
HUYA, INC. SPONSORED ADR CLASS A | -4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -4.6% |
|
VICI PROPERTIES INC | -4.5% |
|
NETEASE.COM INC-ADR | -4.5% |