Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
46.9%
% of PZLG's 29 holdings also in CAML
38.5%
% of CAML's 39 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus CAML)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 5.3% | 3.7% |
|
MICROSOFT CORP | 3.7% | 3.4% | 3.4% |
|
APPLE INC | 3.7% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.4% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to CAML
|
OLD DOMINION FREIGHT LINE | 4.8% |
|
NETFLIX INC | 4.4% |
|
LAM RESEARCH CORP | 3.7% |
|
ORACLE CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
TESLA MOTORS INC | 2.4% |
PZLG Underweight Relative to CAML
 |
EATON CORP PLC | -3.9% |
|
EXXON MOBIL CORP | -3.1% |
|
DEXCOM INC | -3.0% |
|
SYNOPSYS INC | -2.9% |
 |
NXP SEMICONDUCTORS NV | -2.7% |
|
INTUIT INC | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
ECOLAB INC | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
BOSTON SCIENTIFIC CORP | -2.3% |