Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
37.0%
% of PZLD's 25 holdings also in SDEP
40.0%
% of SDEP's 25 holdings also in PZLD
Overlap by Weight
Sector Drift (PZLD minus SDEP)
Overlapping Holdings
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Company | Weight in PZLD |
Weight in SDEP |
Overlap | |
---|---|---|---|---|
UNITED PARCEL SERVICE-CL B | 4.1% | 4.0% | 4.0% | |
COCA-COLA CO/THE | 3.9% | 3.9% | 3.9% | |
PROCTER & GAMBLE CO/THE | 3.9% | 3.9% | 3.9% | |
PEPSICO INC | 3.9% | 4.0% | 3.9% | |
EXXON MOBIL CORP | 3.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
PZLD Overweight Relative to SDEP
COMCAST CORP-CL A | 5.8% | |
3M CO | 4.1% | |
UNION PACIFIC CORP | 4.1% | |
CHEVRON CORP | 3.9% | |
CHUBB LIMITED | 3.7% | |
AFLAC INC | 3.7% | |
CME GROUP INC | 3.7% | |
JPMORGAN CHASE & CO | 3.7% | |
AIR PRODUCTS & CHEMICALS INC | 3.6% | |
ACCENTURE PLC-CL A | 3.6% |
PZLD Underweight Relative to SDEP
APPLE INC | -4.2% | |
QUALCOMM INC | -4.2% | |
META PLATFORMS INC | -4.1% | |
S&P GLOBAL, INC. | -4.1% | |
TARGET CORP | -4.1% | |
MICROSOFT CORP | -4.1% | |
COSTCO WHOLESALE CORP | -4.1% | |
VISA INC-CLASS A SHARES | -4.0% | |
MASTERCARD INC-CLASS A | -4.0% | |
MCDONALD'S CORP | -4.0% |