Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PZLG
29
HOLDINGS
56%
ALSO IN TIME
TIME
48
HOLDINGS
33%
ALSO IN PZLG
SECTOR DRIFT (PZLG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in PZLG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 4.8% | 4.4% |
|
APPLE INC | 3.7% | 9.5% | 3.7% |
|
MICROSOFT CORP | 3.7% | 6.3% | 3.7% |
|
NVIDIA CORP | 3.7% | 9.0% | 3.7% |
|
AMAZON.COM INC | 2.4% | 3.7% | 2.4% |
PZLG Overweight Relative to TIME
|
OLD DOMINION FREIGHT LINE | 5.5% |
|
NETFLIX INC | 4.4% |
|
LAM RESEARCH CORP | 3.7% |
|
ORACLE CORP | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
SERVICENOW INC | 3.7% |
|
PALO ALTO NETWORKS INC | 3.2% |
PZLG Underweight Relative to TIME
|
APPLE INC | -5.8% |
|
NVIDIA CORP | -5.4% |
|
BROADCOM INC. | -2.6% |
|
MICROSOFT CORP | -2.6% |
|
INTEL CORP | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
SOUTHERN CO | -2.0% |