Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.0%
% of ZGEN's 45 holdings also in ARKK
25.7%
% of ARKK's 35 holdings also in ZGEN
Overlap by Weight
Sector Drift (ZGEN minus ARKK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZGEN |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.4% | 9.8% | 4.4% |
|
BLOCK INC. | 2.7% | 7.0% | 2.7% |
|
DRAFTKINGS INC CLASS A | 3.0% | 2.7% | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.5% | 3.0% | 2.5% |
|
ROBLOX CORP. CLASS A | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ZGEN Overweight Relative to ARKK
|
DUOLINGO, INC. CLASS A | 7.9% |
|
ENPHASE ENERGY INC | 6.2% |
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.3% |
|
COURSERA INC | 3.4% |
|
NETFLIX INC | 3.1% |
|
PAYPAL HOLDINGS INC | 2.9% |
|
AIRBNB, INC. CLASS A | 2.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | 2.3% |
ZGEN Underweight Relative to ARKK
|
COINBASE GLOBAL, INC. CLASS A | -8.9% |
|
ROKU, INC. CLASS A | -8.1% |
|
UIPATH INC CLASS A | -5.7% |
|
TESLA MOTORS INC | -5.4% |
|
CRISPR THERAPEUTICS AG | -4.9% |
|
BLOCK INC. | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.3% |
|
INTELLIA THERAPEUTICS, INC. | -2.6% |
|
ROBLOX CORP. CLASS A | -2.4% |