Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
43.8%
% of PZLG's 29 holdings also in MBCC
58.3%
% of MBCC's 26 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus MBCC)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.4% | 4.7% | 4.4% |
|
SALESFORCE.COM INC | 3.7% | 4.6% | 3.7% |
|
MICROSOFT CORP | 3.7% | 4.0% | 3.7% |
|
NVIDIA CORP | 3.7% | 6.4% | 3.7% |
|
ORACLE CORP | 3.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to MBCC
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
LAM RESEARCH CORP | 3.7% |
|
SERVICENOW INC | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.7% |
PZLG Underweight Relative to MBCC
|
GENERAL ELECTRIC COMPANY | -4.7% |
|
MERCK & CO. INC. | -4.5% |
|
EMERSON ELECTRIC CO | -4.4% |
|
WAL-MART STORES INC | -4.1% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
MCDONALD'S CORP | -3.7% |
|
COCA-COLA CO/THE | -3.7% |
|
PEPSICO INC | -3.5% |
|
AMERICAN TOWER CORP-CL A | -3.5% |
|
STARBUCKS CORP | -3.4% |