Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

50.0%

% of PZLG's 29 holdings also in INNO

17.8%

% of INNO's 91 holdings also in PZLG

Overlap by Weight
Sector Drift (PZLG minus INNO)
Overlapping Holdings

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Company Weight
in PZLG
Weight
in INNO
Overlap
ADVANCED MICRO DEVICES 3.7% 4.3% 3.7%
MICROSOFT CORP 3.7% 4.8% 3.7%
LAM RESEARCH CORP 3.7% 3.6% 3.6%
CADENCE DESIGN SYS INC 3.7% 2.6% 2.6%
SERVICENOW INC 3.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to INNO
OLD DOMINION FREIGHT LINE 6.4%
NETFLIX INC 4.4%
APPLE INC 3.7%
ADOBE SYSTEMS INC 3.7%
ARISTA NETWORKS, INC. 3.7%
ORACLE CORP 3.7%
PALO ALTO NETWORKS INC 3.3%
META PLATFORMS INC 3.1%
ALPHABET INC. CLASS A 3.0%
APPLIED MATERIALS INC 2.6%
PZLG Underweight Relative to INNO
ASML HOLDING NV -2.8%
DANAHER CORP -2.5%
MERCADOLIBRE INC -2.5%
LINDE PLC -2.4%
BLOCK INC. -2.4%
PROGRESSIVE CORP -2.4%
SHOPIFY, INC. CLASS A -2.3%
UNITED RENTALS INC -2.2%
FISERV, INC. -2.2%
ADYEN NV -2.0%
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