Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

12.8%

% of VUG's 224 holdings also in PZLG

90.3%

% of PZLG's 29 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus PZLG)
Overlapping Holdings

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Company Weight
in VUG
Weight
in PZLG
Overlap
APPLE INC 10.2% 4.3% 4.3%
NVIDIA CORP 8.8% 4.3% 4.3%
MICROSOFT CORP 12.6% 4.3% 4.3%
META PLATFORMS INC 4.5% 4.1% 4.1%
ALPHABET INC. CLASS A 3.6% 4.1% 3.6%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to PZLG
MICROSOFT CORP 8.3%
APPLE INC 5.9%
NVIDIA CORP 4.5%
AMAZON.COM INC 4.4%
ALPHABET INC. CLASS C 3.0%
HOME DEPOT INC 1.5%
ADVANCED MICRO DEVICES 1.2%
ACCENTURE PLC-CL A 0.8%
WALT DISNEY CO/THE 0.8%
MCDONALD'S CORP 0.8%
VUG Underweight Relative to PZLG
OLD DOMINION FREIGHT LINE -6.1%
ORACLE CORP -4.3%
CADENCE DESIGN SYS INC -4.0%
PALO ALTO NETWORKS INC -4.0%
TEXAS INSTRUMENTS INC -3.7%
SERVICENOW INC -3.7%
APPLIED MATERIALS INC -3.6%
ADOBE SYSTEMS INC -3.4%
SALESFORCE.COM INC -3.2%
NETFLIX INC -3.0%
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