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% |