Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.0%
% of PZLG's 29 holdings also in SAMT
25.8%
% of SAMT's 34 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus SAMT)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 3.9% | 3.9% |
|
APPLIED MATERIALS INC | 3.7% | 4.5% | 3.7% |
|
PALO ALTO NETWORKS INC | 3.7% | 3.6% | 3.6% |
|
MICROSOFT CORP | 3.7% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to SAMT
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
NETFLIX INC | 4.4% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLE INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
ORACLE CORP | 3.7% |
|
SERVICENOW INC | 3.7% |
PZLG Underweight Relative to SAMT
|
BROADCOM INC. | -4.7% |
|
AMERISOURCEBERGEN CORP | -4.0% |
|
GENERAL DYNAMICS CORP | -3.4% |
|
MURPHY USA, INC. | -3.3% |
|
CARDINAL HEALTH INC | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
EXXON MOBIL CORP | -3.1% |
|
TEXTRON INC | -3.1% |
 |
ACCENTURE PLC-CL A | -3.0% |
 |
CAMECO CORP | -2.7% |