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%
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