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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PZLG
29
HOLDINGS
38%
ALSO IN TIME
TIME
48
HOLDINGS
32%
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% | 6.9% | 4.4% |
|
APPLE INC | 3.7% | 9.7% | 3.7% |
|
MICROSOFT CORP | 3.7% | 4.0% | 3.7% |
|
NVIDIA CORP | 3.7% | 10.6% | 3.7% |
|
AMAZON.COM INC | 2.4% | 3.9% | 2.4% |
PZLG Overweight Relative to TIME
|
NETFLIX INC | 4.4% |
|
OLD DOMINION FREIGHT LINE | 4.4% |
|
LAM RESEARCH CORP | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
ORACLE CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
SERVICENOW INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
PZLG Underweight Relative to TIME
|
NVIDIA CORP | -6.9% |
|
APPLE INC | -6.0% |
|
BROADCOM INC. | -3.9% |
 |
HUT 8 CORP | -3.3% |
|
AMGEN INC | -3.2% |
|
DOLLAR GENERAL CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.5% |
|
COCA-COLA CO/THE | -2.1% |
|
ECOLAB INC | -2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |