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% |