Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
50.0%
% of PZLG's 29 holdings also in TECB
9.8%
% of TECB's 173 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus TECB)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 5.5% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 3.7% | 3.9% | 3.7% |
|
MICROSOFT CORP | 3.7% | 4.0% | 3.7% |
|
NVIDIA CORP | 3.7% | 6.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to TECB
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
LAM RESEARCH CORP | 3.7% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
NIKE INC -CL B | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
TESLA MOTORS INC | 2.4% |
PZLG Underweight Relative to TECB
|
MERCK & CO. INC. | -4.5% |
|
QUALCOMM INC | -2.5% |
|
NVIDIA CORP | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
INTEL CORP | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
GILEAD SCIENCES INC | -1.7% |
|
EQUINIX INC | -1.3% |