Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
50.0%
% of PZLG's 29 holdings also in XPND
32.0%
% of XPND's 51 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus XPND)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 5.5% | 4.4% |
|
APPLE INC | 3.7% | 4.6% | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% | 3.9% | 3.7% |
|
SALESFORCE.COM INC | 3.7% | 4.1% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to XPND
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
NETFLIX INC | 4.4% |
|
ORACLE CORP | 3.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
NIKE INC -CL B | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
PZLG Underweight Relative to XPND
|
BROADCOM INC. | -4.6% |
|
QUALCOMM INC | -4.1% |
|
T-MOBILE US, INC. | -3.9% |
|
WALT DISNEY CO/THE | -3.9% |
|
INTUIT INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
VISA INC. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
KLA CORPORATION | -1.9% |
|
FISERV, INC. | -1.8% |