Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
62.5%
% of PZLG's 29 holdings also in PWB
40.0%
% of PWB's 50 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus PWB)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 3.7% | 3.7% |
|
NVIDIA CORP | 3.7% | 3.7% | 3.7% |
|
ORACLE CORP | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.4% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to PWB
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
APPLIED MATERIALS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
AIRBNB, INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
NIKE INC -CL B | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% |
PZLG Underweight Relative to PWB
|
BROADCOM INC. | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
PROGRESSIVE CORP | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
COPART INC | -1.6% |
|
ALLSTATE CORP | -1.6% |
|
CINTAS CORP | -1.6% |