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
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PSL
49
HOLDINGS
30%
ALSO IN KXI
KXI
95
HOLDINGS
16%
ALSO IN PSL
SECTOR DRIFT (PSL minus KXI)
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 KXI |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.6% | 4.8% | 3.6% |
|
COCA-COLA CO/THE | 3.2% | 5.0% | 3.2% |
|
ALTRIA GROUP INC | 3.1% | 3.5% | 3.1% |
|
COSTCO WHOLESALE CORP | 2.4% | 6.1% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 5.1% | 2.4% |
PSL Overweight Relative to KXI
|
US FOODS HOLDING CORP. | 3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.6% |
|
CASEY'S GENERAL STORES INC | 3.4% |
|
E.L.F. BEAUTY, INC. | 3.3% |
|
ESTEE LAUDER COMPANIES-CL A | 3.0% |
|
DARLING INTERNATIONAL INC | 2.5% |
|
COCA-COLA BOTTLING CO CONSOL | 2.4% |
|
CAREER EDUCATION CORP | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
PSL Underweight Relative to KXI
|
WAL-MART STORES INC | -7.5% |
 |
NESTLE SA-REG | -4.6% |
|
PEPSICO INC | -4.2% |
|
COSTCO WHOLESALE CORP | -3.7% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.6% |
 |
L'OREAL | -3.1% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.0% |