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
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% |