Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
43%
ALSO IN PSL
PSL
49
HOLDINGS
28%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXG |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 3.3% | 3.8% | 3.3% |
|
COCA-COLA CO/THE | 8.8% | 3.2% | 3.2% |
|
MONSTER BEVERAGE CORPORATION | 4.3% | 3.1% | 3.1% |
|
ARCHER-DANIELS-MIDLAND CO | 5.9% | 3.0% | 3.0% |
|
DARLING INTERNATIONAL INC | 2.9% | 2.5% | 2.5% |
FTXG Overweight Relative to PSL
|
MONDELEZ INTERNATIONAL INC-A | 8.7% |
|
PEPSICO INC | 8.2% |
|
KRAFT HEINZ COMPANY | 7.9% |
|
COCA-COLA CO/THE | 5.7% |
|
CONSTELLATION BRANDS INC-A | 4.3% |
|
TYSON FOODS INC-CL A | 4.3% |
|
HERSHEY CO/THE | 3.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.9% |
|
BROWN-FORMAN CORP-CLASS B | 2.7% |
|
MCCORMICK & CO-NON VTG SHRS | 2.7% |
FTXG Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -4.1% |
|
ESTEE LAUDER COMPANIES-CL A | -3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.6% |
|
E.L.F. BEAUTY, INC. | -3.3% |
|
ALTRIA GROUP INC | -3.1% |
|
KROGER CO | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |