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 CHAT
29.3%
% of CHAT's 44 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus CHAT)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 5.9% | 4.4% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
|
ADOBE SYSTEMS INC | 3.7% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.7% | 9.9% | 3.7% |
|
NVIDIA CORP | 3.7% | 9.6% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to CHAT
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
NETFLIX INC | 4.4% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLE INC | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
PZLG Underweight Relative to CHAT
|
MICROSOFT CORP | -6.3% |
|
NVIDIA CORP | -5.9% |
 |
BAIDU, INC. CLASS A | -3.3% |
|
BROADCOM INC. | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |