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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |