Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.9%
% of PZLG's 29 holdings also in VERS
17.5%
% of VERS's 41 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus VERS)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 4.3% | 4.3% |
|
APPLE INC | 3.7% | 4.0% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% | 5.1% | 3.7% |
|
MICROSOFT CORP | 3.7% | 4.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to VERS
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
NETFLIX INC | 4.4% |
|
LAM RESEARCH CORP | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
ORACLE CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
SERVICENOW INC | 3.7% |
PZLG Underweight Relative to VERS
|
PTC INC. | -3.8% |
 |
HIMAX TECHNOLOGIES INC-ADR | -3.7% |
|
EXP WORLD HOLDINGS, INC. | -3.6% |
|
CEVA INC | -3.5% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
VUZIX CORPORATION | -3.4% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
IMMERSION CORPORATION | -3.0% |
|
XEROX CORP | -3.0% |
|
SNAP, INC. CLASS A | -2.7% |