Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PZLG
29
HOLDINGS
31%
ALSO IN TIME
TIME
45
HOLDINGS
31%
ALSO IN PZLG
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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.4% | 4.8% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 4.1% | 4.1% |
|
APPLE INC | 3.7% | 5.2% | 3.7% |
|
NVIDIA CORP | 3.7% | 5.1% | 3.7% |
|
MICROSOFT CORP | 3.7% | 2.9% | 2.9% |
PZLG Overweight Relative to TIME
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
LAM RESEARCH CORP | 3.7% |
|
ORACLE CORP | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
SERVICENOW INC | 3.7% |
PZLG Underweight Relative to TIME
|
NEWMONT MINING CORP | -7.0% |
|
UNITEDHEALTH GROUP INC | -5.2% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -3.8% |
|
BROADCOM INC. | -3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
 |
EATON CORP PLC | -2.8% |