Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
51.9%
% of PZLG's 28 holdings also in XNTK
40.0%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 4.0% | 3.7% |
|
SALESFORCE.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.7% | 4.5% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% | 3.6% | 3.6% |
|
AIRBNB, INC. CLASS A | 3.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to XNTK
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
|
ELI LILLY & CO | 4.3% |
|
DANAHER CORP | 4.3% |
|
MASTERCARD INC-CLASS A | 3.7% |
|
VISA INC-CLASS A SHARES | 3.7% |
|
PAYCHEX INC | 3.7% |
|
PAYPAL HOLDINGS INC | 3.7% |
|
NIKE INC -CL B | 3.6% |
|
O'REILLY AUTOMOTIVE INC | 3.6% |
|
OLD DOMINION FREIGHT LINE | 3.6% |
PZLG Underweight Relative to XNTK
|
BOOKING HOLDINGS INC. | -3.1% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
BROADCOM INC. | -3.0% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
LAM RESEARCH CORP | -2.8% |
|
APPLIED MATERIALS INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
ANALOG DEVICES INC | -2.8% |