Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

33.3%

% of PZLG's 28 holdings also in TIME

37.5%

% of TIME's 26 holdings also in PZLG

Overlap by Weight
Sector Drift (PZLG minus TIME)
Overlapping Holdings

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Company Weight
in PZLG
Weight
in TIME
Overlap
VISA INC-CLASS A SHARES 3.7% 3.7% 3.7%
META PLATFORMS INC 3.7% 9.1% 3.7%
AMAZON.COM INC 3.6% 9.8% 3.6%
ADVANCED MICRO DEVICES 3.7% 3.5% 3.5%
NVIDIA CORP 3.7% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to TIME
THERMO FISHER SCIENTIFIC INC 4.3%
ELI LILLY & CO 4.3%
DANAHER CORP 4.3%
QUALCOMM INC 3.7%
ADOBE SYSTEMS INC 3.7%
MASTERCARD INC-CLASS A 3.7%
APPLE INC 3.7%
PAYCHEX INC 3.7%
PAYPAL HOLDINGS INC 3.7%
SALESFORCE.COM INC 3.7%
PZLG Underweight Relative to TIME
AMAZON.COM INC -6.1%
UBER TECHNOLOGIES, INC. -6.0%
META PLATFORMS INC -5.5%
SPOTIFY TECHNOLOGY SA -5.4%
CISCO SYSTEMS INC -4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.0%
FLOWERS FOODS INC -3.5%
BROADCOM INC. -3.4%
PALO ALTO NETWORKS INC -2.9%
SERVICENOW INC -2.9%
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