Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
30%
ALSO IN GXPS
GXPS
32
HOLDINGS
42%
ALSO IN PSL
SECTOR DRIFT (PSL minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.6% | 14.7% | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% | 8.9% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 11.5% | 3.0% |
|
ALTRIA GROUP INC | 3.0% | 3.7% | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 2.6% | 1.9% | 1.9% |
PSL Overweight Relative to GXPS
|
CASEY'S GENERAL STORES INC | 5.6% |
|
CHURCH & DWIGHT CO INC | 4.6% |
|
CELSIUS HOLDINGS, INC. | 4.0% |
|
E.L.F. BEAUTY, INC. | 3.9% |
|
US FOODS HOLDING CORP. | 3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.5% |
|
SERVICE CORP INTERNATIONAL | 2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.6% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.4% |
PSL Underweight Relative to GXPS
|
WAL-MART STORES INC | -18.2% |
|
COCA-COLA CO/THE | -9.1% |
|
COSTCO WHOLESALE CORP | -9.0% |
|
PROCTER & GAMBLE CO/THE | -8.5% |
|
PEPSICO INC | -7.2% |
|
PHILIP MORRIS INTERNATIONAL | -5.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
TARGET CORP | -1.8% |
|
KEURIG DR PEPPER INC. | -1.2% |