Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
37.5%
% of PZLG's 29 holdings also in BRNY
15.6%
% of BRNY's 78 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus BRNY)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.7% | 7.0% | 3.7% |
|
SERVICENOW INC | 3.7% | 4.9% | 3.7% |
|
NVIDIA CORP | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to BRNY
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
NETFLIX INC | 4.4% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLE INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
ORACLE CORP | 3.7% |
|
ADOBE SYSTEMS INC | 2.9% |
PZLG Underweight Relative to BRNY
|
AMERISOURCEBERGEN CORP | -5.2% |
|
UGI CORP | -4.8% |
|
IRON MOUNTAIN INC | -3.9% |
|
TOLL BROTHERS INC | -3.5% |
|
MICROSOFT CORP | -3.3% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.8% |
|
MERCK & CO. INC. | -2.7% |
|
MR. COOPER GROUP, INC. | -2.6% |
|
PACCAR INC | -2.3% |
|
OSHKOSH CORP | -2.1% |