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
14
# OF OVERLAPPING
HOLDINGS
PSL
49
HOLDINGS
30%
ALSO IN PBJ
PBJ
32
HOLDINGS
50%
ALSO IN PSL
SECTOR DRIFT (PSL minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.2% | 5.2% | 3.2% |
|
MONSTER BEVERAGE CORPORATION | 3.1% | 4.9% | 3.1% |
|
ARCHER-DANIELS-MIDLAND CO | 3.0% | 4.9% | 3.0% |
|
US FOODS HOLDING CORP. | 3.8% | 2.6% | 2.6% |
|
KROGER CO | 2.6% | 5.8% | 2.6% |
PSL Overweight Relative to PBJ
|
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% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
CAREER EDUCATION CORP | 2.3% |
PSL Underweight Relative to PBJ
|
SYSCO CORP | -5.0% |
|
STARBUCKS CORP | -4.9% |
|
CORTEVA INC | -4.5% |
|
KEURIG DR PEPPER INC. | -3.6% |
|
KROGER CO | -3.2% |
|
BOSTON BEER COMPANY INC-CL A | -2.9% |
|
WEIS MARKETS INC | -2.9% |
|
POST HOLDINGS INC | -2.8% |
|
NOMAD FOODS LTD | -2.8% |
|
CONSTELLATION BRANDS INC-A | -2.8% |