Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
31.3%
% of PZLG's 29 holdings also in SXQG
11.1%
% of SXQG's 90 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus SXQG)
Overlapping Holdings
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Company | Weight in PZLG |
Weight in SXQG |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 4.4% | 4.2% | 4.2% | |
APPLE INC | 3.7% | 4.1% | 3.7% | |
ADOBE SYSTEMS INC | 3.7% | 3.9% | 3.7% | |
SERVICENOW INC | 3.7% | 4.7% | 3.7% | |
CADENCE DESIGN SYS INC | 3.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to SXQG
OLD DOMINION FREIGHT LINE | 4.8% | |
NETFLIX INC | 4.4% | |
META PLATFORMS INC | 4.4% | |
LAM RESEARCH CORP | 3.7% | |
PALO ALTO NETWORKS INC | 3.7% | |
APPLIED MATERIALS INC | 3.7% | |
ADVANCED MICRO DEVICES | 3.7% | |
ORACLE CORP | 3.7% | |
SALESFORCE.COM INC | 3.7% | |
MICROSOFT CORP | 3.7% |
PZLG Underweight Relative to SXQG
ACCENTURE PLC-CL A | -4.4% | |
VERTEX PHARMACEUTICALS INC | -4.1% | |
REGENERON PHARMACEUTICALS | -3.7% | |
KLA-TENCOR CORPORATION | -3.6% | |
SYNOPSYS INC | -3.3% | |
VISA INC. CLASS A | -3.1% | |
MASTERCARD INCORPORATED CLASS A | -2.8% | |
FORTINET INC | -2.2% | |
AUTODESK INC | -2.1% | |
LULULEMON ATHLETICA INC | -2.0% |