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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |