Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
40.6%
% of PZLG's 29 holdings also in RUFF
35.1%
% of RUFF's 35 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus RUFF)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in RUFF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 5.4% | 4.4% |
|
OLD DOMINION FREIGHT LINE | 6.4% | 4.0% | 4.0% |
|
APPLE INC | 3.7% | 3.8% | 3.7% |
|
NVIDIA CORP | 3.7% | 5.0% | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to RUFF
|
LAM RESEARCH CORP | 3.7% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
ORACLE CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ELI LILLY & CO | 2.4% |
PZLG Underweight Relative to RUFF
|
HCA HOLDINGS INC | -4.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.4% |
|
UNUM GROUP | -2.9% |
|
STARBUCKS CORP | -2.8% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
KINSALE CAPITAL GROUP, INC. | -2.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.2% |
|
BROADCOM INC. | -2.2% |
|
SYNOPSYS INC | -2.2% |
|
CHUBB LIMITED | -2.1% |