Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
50.0%
% of PZLG's 29 holdings also in XPND
32.0%
% of XPND's 51 holdings also in PZLG
Overlap by Weight
Sector Drift (PZLG minus XPND)
Overlapping Holdings
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Company | Weight in PZLG |
Weight in XPND |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.4% | 4.7% | 4.4% | |
ALPHABET INC. CLASS A | 4.4% | 5.3% | 4.4% | |
APPLE INC | 3.7% | 4.4% | 3.7% | |
ADOBE SYSTEMS INC | 3.7% | 4.0% | 3.7% | |
SALESFORCE.COM INC | 3.7% | 4.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PZLG Overweight Relative to XPND
OLD DOMINION FREIGHT LINE | 6.4% | |
NETFLIX INC | 4.4% | |
ORACLE CORP | 3.7% | |
COSTCO WHOLESALE CORP | 2.6% | |
ELI LILLY & CO | 2.4% | |
THERMO FISHER SCIENTIFIC INC | 2.4% | |
TESLA MOTORS INC | 2.4% | |
NIKE INC -CL B | 2.4% | |
INTUITIVE SURGICAL INC | 2.4% | |
AMAZON.COM INC | 2.4% |
PZLG Underweight Relative to XPND
BROADCOM INC. | -4.4% | |
WALT DISNEY CO/THE | -4.3% | |
T-MOBILE US, INC. | -4.1% | |
QUALCOMM INC | -3.7% | |
INTUIT INC | -3.6% | |
INTL BUSINESS MACHINES CORP | -3.5% | |
MASTERCARD INCORPORATED CLASS A | -2.9% | |
VISA INC. CLASS A | -2.9% | |
FISERV, INC. | -1.8% | |
KLA CORPORATION | -1.8% |