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
28.1%
% of PZLG's 29 holdings also in TIME
27.3%
% of TIME's 31 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 5.0% | 4.4% |
|
MICROSOFT CORP | 3.7% | 4.5% | 3.7% |
|
NVIDIA CORP | 3.7% | 5.0% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.4% | 5.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to TIME
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
NETFLIX INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLE INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
ORACLE CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
PZLG Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
JPMORGAN CHASE & CO | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
AMAZON.COM INC | -3.5% |
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.1% |