Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
56.3%
% of PZLG's 29 holdings also in XNTK
51.4%
% of XNTK's 35 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus XNTK)
Overlapping Holdings
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| Company | Weight in PZLG |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.7% | 4.5% | 3.7% |
|
APPLIED MATERIALS INC | 3.7% | 3.5% | 3.5% |
|
NETFLIX INC | 4.4% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 3.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to XNTK
|
OLD DOMINION FREIGHT LINE | 6.4% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
NIKE INC -CL B | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% |
|
CONOCOPHILLIPS | 1.8% |
PZLG Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -4.0% |
|
BROADCOM INC. | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.4% |
|
QUALCOMM INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
INTUIT INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
ANALOG DEVICES INC | -2.6% |