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
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PSL
49
HOLDINGS
34%
ALSO IN FXG
FXG
41
HOLDINGS
40%
ALSO IN PSL
SECTOR DRIFT (PSL minus FXG)
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 FXG
Overlap
COCA-COLA CO/THE 3.2% 2.5% 2.5%
DARLING INTERNATIONAL INC 2.5% 2.9% 2.5%
COCA-COLA BOTTLING CO CONSOL 2.4% 3.4% 2.4%
ARCHER-DANIELS-MIDLAND CO 3.0% 2.3% 2.3%
MONSTER BEVERAGE CORPORATION 3.1% 1.8% 1.8%
PSL Overweight Relative to FXG
US FOODS HOLDING CORP. 3.8%
ESTEE LAUDER COMPANIES-CL A 3.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.6%
PHILIP MORRIS INTERNATIONAL 3.6%
E.L.F. BEAUTY, INC. 3.3%
CASEY'S GENERAL STORES INC 3.2%
PERFORMANCE FOOD GROUP COMPANY 2.7%
COSTCO WHOLESALE CORP 2.4%
CAREER EDUCATION CORP 2.3%
ALTRIA GROUP INC 2.2%
PSL Underweight Relative to FXG
POST HOLDINGS INC -4.4%
CARDINAL HEALTH INC -4.4%
PILGRIM'S PRIDE CORP -4.1%
MCCORMICK & CO-NON VTG SHRS -4.0%
INGREDION INC -3.9%
SMITHFIELD FOODS INC -3.8%
CONSTELLATION BRANDS INC-A -3.7%
MCKESSON CORP -3.6%
JBS NV-A -3.4%
REYNOLDS CONSUMER PRODUCTS INC -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY