Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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