Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of PSL's 41 holdings also in XLP
37.8%
% of XLP's 38 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus XLP)
Overlapping Holdings
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| Company | Weight in PSL |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.2% | 9.6% | 3.2% |
|
ALTRIA GROUP INC | 3.2% | 4.3% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 9.8% | 3.1% |
|
PEPSICO INC | 2.6% | 5.8% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to XLP
|
SPROUTS FARMERS MARKET INC | 3.4% |
|
CASEY'S GENERAL STORES INC | 3.3% |
|
FRESHPET INC | 3.0% |
|
SERVICE CORP INTERNATIONAL | 3.0% |
|
US FOODS HOLDING CORP. | 2.9% |
|
H&R BLOCK INC | 2.9% |
|
CAL-MAINE FOODS INC | 2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.7% |
|
COCA-COLA BOTTLING CO CONSOL | 2.6% |
|
VITAL FARMS INC | 2.5% |
PSL Underweight Relative to XLP
|
WAL-MART STORES INC | -8.6% |
|
PROCTER & GAMBLE CO/THE | -6.7% |
|
COCA-COLA CO/THE | -6.6% |
|
COSTCO WHOLESALE CORP | -6.3% |
|
COLGATE-PALMOLIVE CO | -4.3% |
|
TARGET CORP | -4.1% |
|
PEPSICO INC | -3.2% |
|
KIMBERLY-CLARK CORP | -2.8% |
|
KENVUE, INC. | -2.4% |
|
GENERAL MILLS INC | -2.2% |