Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.8%
% of PZLG's 29 holdings also in MOHR
19.4%
% of MOHR's 31 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus MOHR)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in MOHR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.7% | 4.5% | 3.7% |
|
ARISTA NETWORKS, INC. | 3.7% | 3.3% | 3.3% |
|
LAM RESEARCH CORP | 3.7% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.4% | 3.1% | 3.1% |
|
APPLIED MATERIALS INC | 3.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to MOHR
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
NETFLIX INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
ORACLE CORP | 3.7% |
|
SERVICENOW INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
MICROSOFT CORP | 3.7% |
PZLG Underweight Relative to MOHR
|
VANECK MORNINGSTAR WIDE MOAT ETF | -8.5% |
|
KKR & CO LP | -3.4% |
 |
SAP AG-SPONSORED ADR | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
UNITED RENTALS INC | -3.2% |
|
HUBSPOT INC | -3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
FASTENAL CO | -3.1% |
|
ALIGN TECHNOLOGY INC | -3.0% |
|
PHILLIPS 66 | -3.0% |