Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
43.8%
% of PZLG's 29 holdings also in GVIP
28.6%
% of GVIP's 50 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus GVIP)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.7% | 2.2% | 2.2% |
|
NVIDIA CORP | 3.7% | 2.2% | 2.2% |
|
SALESFORCE.COM INC | 3.7% | 2.1% | 2.1% |
|
NETFLIX INC | 4.4% | 2.1% | 2.1% |
|
META PLATFORMS INC | 4.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to GVIP
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
LAM RESEARCH CORP | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
ORACLE CORP | 3.7% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
PZLG Underweight Relative to GVIP
|
BROADCOM INC. | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
GENERAL ELECTRIC COMPANY | -2.1% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
API GROUP CORPORATION | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |
|
PIONEER NATURAL RESOURCES CO | -2.0% |
|
FIRST CITIZENS BCSHS -CL A | -2.0% |