Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
30%
ALSO IN RSPS
RSPS
37
HOLDINGS
35%
ALSO IN PSL
SECTOR DRIFT (PSL minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.0% | 2.7% | 2.7% |
|
KROGER CO | 3.5% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 2.6% | 2.6% |
|
ESTEE LAUDER COMPANIES-CL A | 2.6% | 2.8% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 2.6% | 2.9% | 2.6% |
PSL Overweight Relative to RSPS
|
CASEY'S GENERAL STORES INC | 6.4% |
|
CELSIUS HOLDINGS, INC. | 4.0% |
|
E.L.F. BEAUTY, INC. | 3.9% |
|
US FOODS HOLDING CORP. | 3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.5% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
SERVICE CORP INTERNATIONAL | 2.7% |
|
CHURCH & DWIGHT CO INC | 2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.6% |
PSL Underweight Relative to RSPS
|
KELLOGG CO | -2.9% |
|
BROWN-FORMAN CORP-CLASS B | -2.8% |
 |
BUNGE GLOBAL SA | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
GENERAL MILLS INC | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
MCCORMICK & CO-NON VTG SHRS | -2.8% |
|
CLOROX COMPANY | -2.7% |
|
CONSTELLATION BRANDS INC-A | -2.7% |
|
PEPSICO INC | -2.7% |