Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
68.8%
% of PZLG's 29 holdings also in RPG
36.7%
% of RPG's 60 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus RPG)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 3.6% | 3.6% |
|
ARISTA NETWORKS, INC. | 3.7% | 2.5% | 2.5% |
|
META PLATFORMS INC | 4.4% | 2.4% | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 3.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to RPG
|
OLD DOMINION FREIGHT LINE | 5.2% |
|
ALPHABET INC. CLASS A | 3.4% |
|
NETFLIX INC | 3.2% |
|
APPLE INC | 3.0% |
|
ADOBE SYSTEMS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ORACLE CORP | 2.5% |
|
SALESFORCE.COM INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
PZLG Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
BUILDERS FIRSTSOURCE INC | -2.4% |
|
TARGA RESOURCES CORP | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
KLA CORPORATION | -2.2% |
|
CELANESE CORP-SERIES A | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -2.0% |