Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
37.0%
% of PZLG's 28 holdings also in KNGS
45.5%
% of KNGS's 22 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus KNGS)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in KNGS |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 3.7% | 7.2% | 3.7% |
|
MICROSOFT CORP | 3.7% | 5.1% | 3.7% |
|
MASTERCARD INC-CLASS A | 3.7% | 4.2% | 3.7% |
|
VISA INC-CLASS A SHARES | 3.7% | 6.6% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 7.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to KNGS
|
ELI LILLY & CO | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
|
DANAHER CORP | 4.3% |
|
NVIDIA CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
QUALCOMM INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
PAYCHEX INC | 3.7% |
|
PAYPAL HOLDINGS INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
PZLG Underweight Relative to KNGS
 |
ADYEN N.V. UNSPONSORED ADR | -7.6% |
|
META PLATFORMS INC | -5.5% |
|
SERVICENOW INC | -5.3% |
|
DATADOG INC CLASS A | -4.5% |
|
AUTODESK INC | -4.4% |
|
PINTEREST, INC. CLASS A | -4.2% |
|
DROPBOX, INC. CLASS A | -4.0% |
|
ALPHABET INC. CLASS A | -4.0% |
|
FAIR ISAAC CORP | -3.8% |
|
ETSY, INC. | -3.6% |