Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
46.9%
% of PZLG's 29 holdings also in LRGE
36.6%
% of LRGE's 43 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus LRGE)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 4.8% | 4.4% |
|
NETFLIX INC | 4.4% | 3.9% | 3.9% |
|
APPLE INC | 3.7% | 3.8% | 3.7% |
|
MICROSOFT CORP | 3.7% | 8.6% | 3.7% |
|
NVIDIA CORP | 3.7% | 8.1% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to LRGE
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
LAM RESEARCH CORP | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
SERVICENOW INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
ORACLE CORP | 3.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
PZLG Underweight Relative to LRGE
|
AMAZON.COM INC | -5.5% |
|
MICROSOFT CORP | -4.9% |
|
NVIDIA CORP | -4.5% |
|
VISA INC. CLASS A | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
WW GRAINGER INC | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |