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
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
35%
ALSO IN PSL
PSL
44
HOLDINGS
32%
ALSO IN FXG
SECTOR DRIFT (FXG minus PSL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXG
Weight
in PSL
Overlap
CASEY'S GENERAL STORES INC 4.6% 6.4% 4.6%
PERFORMANCE FOOD GROUP COMPANY 3.0% 3.5% 3.0%
MONSTER BEVERAGE CORPORATION 2.1% 2.6% 2.1%
ARCHER-DANIELS-MIDLAND CO 1.9% 2.3% 1.9%
COCA-COLA BOTTLING CO CONSOL 4.0% 1.9% 1.9%
FXG Overweight Relative to PSL
DARLING INTERNATIONAL INC 4.2%
SMITHFIELD FOODS INC 4.1%
SEABOARD CORP 3.9%
MCKESSON CORP 3.8%
REYNOLDS CONSUMER PRODUCTS INC 3.6%
CAMPBELL SOUP CO 3.3%
FLOWERS FOODS INC 3.3%
PILGRIM'S PRIDE CORP 3.3%
GENERAL MILLS INC 3.2%
FRESHPET INC 3.1%
FXG Underweight Relative to PSL
COSTCO WHOLESALE CORP -5.6%
CHURCH & DWIGHT CO INC -5.3%
CELSIUS HOLDINGS, INC. -4.0%
E.L.F. BEAUTY, INC. -3.9%
US FOODS HOLDING CORP. -3.5%
KROGER CO -3.5%
PHILIP MORRIS INTERNATIONAL -3.0%
SERVICE CORP INTERNATIONAL -2.7%
ADTALEM GLOBAL EDUCATION INC. -2.7%
ESTEE LAUDER COMPANIES-CL A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY