Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
31.3%
% of PZLG's 29 holdings also in MILN
12.8%
% of MILN's 78 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus MILN)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 3.2% | 3.2% |
|
APPLE INC | 3.7% | 3.2% | 3.2% |
|
NETFLIX INC | 4.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.4% | 2.7% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to MILN
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
LAM RESEARCH CORP | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
ORACLE CORP | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
SERVICENOW INC | 3.7% |
|
MICROSOFT CORP | 3.7% |
PZLG Underweight Relative to MILN
 |
LULULEMON ATHLETICA INC | -3.0% |
|
INTUIT INC | -3.0% |
|
FISERV, INC. | -3.0% |
|
LOWE'S COS INC | -3.0% |
|
HOME DEPOT INC | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
PAYPAL HOLDINGS INC | -2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
WALT DISNEY CO/THE | -2.7% |
|
BLOCK INC. | -2.7% |