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
10
# OF OVERLAPPING
HOLDINGS
PZLG
29
HOLDINGS
31%
ALSO IN TIME
TIME
28
HOLDINGS
36%
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% | 5.9% | 4.4% |
|
META PLATFORMS INC | 4.4% | 3.8% | 3.8% |
|
APPLE INC | 3.7% | 8.9% | 3.7% |
|
MICROSOFT CORP | 3.7% | 5.1% | 3.7% |
|
NVIDIA CORP | 3.7% | 4.0% | 3.7% |
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% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
SERVICENOW INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
PZLG Underweight Relative to TIME
|
BROADCOM INC. | -5.8% |
|
MOLINA HEALTHCARE INC | -5.3% |
|
APPLE INC | -5.3% |
|
NEWMONT MINING CORP | -5.0% |
|
PROSHARES ULTRASHORT QQQ | -4.2% |
|
DOMINO'S PIZZA INC | -4.2% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
CONSTELLATION BRANDS INC-A | -3.2% |
|
TOAST, INC. CLASS A | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |