Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
23%
ALSO IN PSL
PSL
44
HOLDINGS
27%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 6.8% | 5.6% | 5.6% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 3.0% | 3.0% |
|
ALTRIA GROUP INC | 5.2% | 3.0% | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 2.6% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 2.3% | 1.5% |
TSIC Overweight Relative to PSL
|
NETFLIX INC | 7.2% |
|
HOME DEPOT INC | 7.0% |
|
WAL-MART STORES INC | 6.9% |
|
PEPSICO INC | 5.6% |
|
MCDONALD'S CORP | 4.8% |
|
FORD MOTOR CO | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
LOWE'S COS INC | 3.8% |
|
COLGATE-PALMOLIVE CO | 3.8% |
|
TARGET CORP | 2.2% |
TSIC Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -5.8% |
|
CHURCH & DWIGHT CO INC | -4.7% |
|
CELSIUS HOLDINGS, INC. | -4.0% |
|
E.L.F. BEAUTY, INC. | -3.9% |
|
KROGER CO | -3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.3% |
|
US FOODS HOLDING CORP. | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
SERVICE CORP INTERNATIONAL | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |