Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PSL
49
HOLDINGS
23%
ALSO IN PSCC
PSCC
31
HOLDINGS
39%
ALSO IN PSL
SECTOR DRIFT (PSL minus PSCC)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
CHEFS' WAREHOUSE INC/THE | 2.0% | 4.2% | 2.0% |
|
CONAGRA FOODS INC | 1.7% | 10.0% | 1.7% |
|
EDGEWELL PERSONAL CARE CO. | 1.6% | 2.0% | 1.6% |
|
LAMB WESTON HOLDINGS, INC. | 1.6% | 10.6% | 1.6% |
|
FRESHPET INC | 1.6% | 4.4% | 1.6% |
PSL Overweight Relative to PSCC
|
CASEY'S GENERAL STORES INC | 4.1% |
|
US FOODS HOLDING CORP. | 3.8% |
|
ESTEE LAUDER COMPANIES-CL A | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.6% |
|
E.L.F. BEAUTY, INC. | 3.3% |
|
COCA-COLA CO/THE | 3.2% |
|
ALTRIA GROUP INC | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 3.1% |
PSL Underweight Relative to PSCC
|
MOLSON COORS BREWING CO -B | -9.1% |
|
LAMB WESTON HOLDINGS, INC. | -9.0% |
|
CONAGRA FOODS INC | -8.2% |
|
PRICESMART INC | -6.0% |
|
CAMPBELL SOUP CO | -5.9% |
|
WD-40 CO | -4.4% |
|
CAL-MAINE FOODS INC | -3.8% |
|
CENTRAL GARDEN AND PET CO-A | -3.0% |
|
UNITED NATURAL FOODS INC | -2.8% |
|
FRESHPET INC | -2.8% |