Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
28.1%
% of PZLG's 29 holdings also in CLOD
18.8%
% of CLOD's 49 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus CLOD)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 5.1% | 4.4% |
|
ADOBE SYSTEMS INC | 3.7% | 4.5% | 3.7% |
|
SALESFORCE.COM INC | 3.7% | 4.3% | 3.7% |
|
MICROSOFT CORP | 3.7% | 4.5% | 3.7% |
|
ORACLE CORP | 3.7% | 4.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to CLOD
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
NETFLIX INC | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLE INC | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
NVIDIA CORP | 3.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
PZLG Underweight Relative to CLOD
|
INTUIT INC | -4.6% |
 |
SAP AG | -4.4% |
|
SYNOPSYS INC | -4.4% |
 |
MERCADOLIBRE INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
 |
PROSUS N.V. CLASS N | -2.9% |
|
WORKDAY INC-CLASS A | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
AUTODESK INC | -2.4% |
|
AMAZON.COM INC | -2.3% |