Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PZLG
29
HOLDINGS
19%
ALSO IN TIME
TIME
35
HOLDINGS
19%
ALSO IN PZLG
SECTOR DRIFT (PZLG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in PZLG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.4% | 4.0% | 4.0% |
|
LAM RESEARCH CORP | 3.7% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.4% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.4% | 5.2% | 2.4% |
|
TESLA MOTORS INC | 2.4% | 4.9% | 2.4% |
PZLG Overweight Relative to TIME
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
META PLATFORMS INC | 4.4% |
|
APPLE INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
ORACLE CORP | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
SERVICENOW INC | 3.7% |
|
MICROSOFT CORP | 3.7% |
PZLG Underweight Relative to TIME
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
|
TOAST, INC. CLASS A | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
REDDIT INC-CL A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
CHEWY, INC. CLASS A | -4.0% |
|
DOLLAR GENERAL CORP | -3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.0% |