Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PZLG
29
HOLDINGS
31%
ALSO IN TIME
TIME
34
HOLDINGS
29%
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% |
|
APPLE INC | 3.7% | 5.0% | 3.7% |
|
NVIDIA CORP | 3.7% | 5.0% | 3.7% |
|
MICROSOFT CORP | 3.7% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.4% | 3.9% | 2.4% |
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% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
SERVICENOW INC | 3.7% |
PZLG Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.0% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
NEWMONT MINING CORP | -5.1% |
|
WAL-MART STORES INC | -5.0% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
|
GE AEROSPACE | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |