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
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PSL
49
HOLDINGS
30%
ALSO IN RSPS
RSPS
36
HOLDINGS
41%
ALSO IN PSL
SECTOR DRIFT (PSL minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.6% | 3.1% | 3.1% |
|
ALTRIA GROUP INC | 3.1% | 3.2% | 3.1% |
|
ESTEE LAUDER COMPANIES-CL A | 3.8% | 3.1% | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 3.1% | 3.1% | 3.1% |
|
CASEY'S GENERAL STORES INC | 4.1% | 3.0% | 3.0% |
PSL Overweight Relative to RSPS
|
US FOODS HOLDING CORP. | 3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.6% |
|
E.L.F. BEAUTY, INC. | 3.3% |
|
DARLING INTERNATIONAL INC | 2.5% |
|
COCA-COLA BOTTLING CO CONSOL | 2.4% |
|
CAREER EDUCATION CORP | 2.3% |
|
SERVICE CORP INTERNATIONAL | 2.0% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.0% |
|
CHEFS' WAREHOUSE INC/THE | 2.0% |
PSL Underweight Relative to RSPS
|
WAL-MART STORES INC | -3.3% |
|
DOLLAR TREE INC | -3.2% |
|
CHURCH & DWIGHT CO INC | -3.2% |
|
CONSTELLATION BRANDS INC-A | -3.1% |
|
TYSON FOODS INC-CL A | -3.1% |
|
BROWN-FORMAN CORP-CLASS B | -3.1% |
|
KIMBERLY-CLARK CORP | -3.1% |
|
KENVUE, INC. | -3.0% |
|
COLGATE-PALMOLIVE CO | -3.0% |
|
DOLLAR GENERAL CORP | -3.0% |