Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
3.1%
% of PZLG's 29 holdings also in CWS
4.0%
% of CWS's 27 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus CWS)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 2.4% | 4.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to CWS
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
NETFLIX INC | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
LAM RESEARCH CORP | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
ORACLE CORP | 3.7% |
|
MICROSOFT CORP | 3.7% |
PZLG Underweight Relative to CWS
|
STRYKER CORP | -4.5% |
|
AMERISOURCEBERGEN CORP | -4.4% |
|
FISERV, INC. | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
AMPHENOL CORP-CL A | -4.2% |
|
FAIR ISAAC CORP | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
ABBOTT LABORATORIES | -4.1% |
|
HEICO CORP | -4.1% |
|
INTUIT INC | -4.1% |