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 FFND
29.0%
% of FFND's 35 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus FFND)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 8.0% | 4.4% |
|
NVIDIA CORP | 3.7% | 6.9% | 3.7% |
|
NETFLIX INC | 4.4% | 3.3% | 3.3% |
|
SALESFORCE.COM INC | 3.7% | 3.3% | 3.3% |
|
ELI LILLY & CO | 2.4% | 4.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to FFND
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
META PLATFORMS INC | 4.4% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLE INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
ORACLE CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
SERVICENOW INC | 3.7% |
|
MICROSOFT CORP | 3.7% |
PZLG Underweight Relative to FFND
|
CELSIUS HOLDINGS, INC. | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
CHART INDUSTRIES INC | -3.8% |
|
HALOZYME THERAPEUTICS INC | -3.7% |
|
ALPHABET INC. CLASS A | -3.6% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
CIENA CORP | -3.2% |
|
NVIDIA CORP | -3.2% |
|
GREEN PLAINS RENEWABLE ENERG | -2.9% |
 |
BAIDU INC - SPON ADR | -2.8% |