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
31%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
PSL
49
HOLDINGS
81%
ALSO IN FSTA
FSTA
101
HOLDINGS
42%
ALSO IN PSL
SECTOR DRIFT (PSL minus FSTA)
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 PSL |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.6% | 4.4% | 3.6% |
|
COCA-COLA CO/THE | 3.2% | 9.4% | 3.2% |
|
ALTRIA GROUP INC | 3.1% | 4.0% | 3.1% |
|
COSTCO WHOLESALE CORP | 2.4% | 11.8% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 9.7% | 2.4% |
PSL Overweight Relative to FSTA
|
CASEY'S GENERAL STORES INC | 3.2% |
|
US FOODS HOLDING CORP. | 3.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.0% |
|
E.L.F. BEAUTY, INC. | 3.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.0% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% |
|
CAREER EDUCATION CORP | 2.3% |
|
DARLING INTERNATIONAL INC | 2.1% |
|
SERVICE CORP INTERNATIONAL | 2.0% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.0% |
PSL Underweight Relative to FSTA
|
WAL-MART STORES INC | -14.5% |
|
COSTCO WHOLESALE CORP | -9.4% |
|
PROCTER & GAMBLE CO/THE | -7.3% |
|
COCA-COLA CO/THE | -6.2% |
|
PEPSICO INC | -4.4% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
TARGET CORP | -2.2% |
|
SYSCO CORP | -1.3% |
|
VYLOR INC | -1.3% |