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
40.0%
% of ZGEN's 45 holdings also in MVPS
14.9%
% of MVPS's 121 holdings also in ZGEN
Overlap by Weight
Sector Drift (ZGEN minus MVPS)
Overlapping Holdings
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| Company | Weight in ZGEN |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 4.4% | 4.7% | 4.4% |
|
AMAZON.COM INC | 4.6% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.9% | 2.6% | 2.6% |
|
BLOCK INC. | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ZGEN Overweight Relative to MVPS
|
DUOLINGO, INC. CLASS A | 7.9% |
|
ALPHABET INC. CLASS C | 4.3% |
|
ENPHASE ENERGY INC | 4.1% |
|
COURSERA INC | 3.4% |
|
AIRBNB, INC. CLASS A | 2.7% |
|
DRAFTKINGS INC CLASS A | 2.5% |
|
PAYPAL HOLDINGS, INC. | 2.5% |
|
PAYPAL HOLDINGS INC | 2.5% |
|
NETFLIX INC | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.3% |
ZGEN Underweight Relative to MVPS
|
ALPHABET INC. CLASS A | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
MICROSOFT CORP | -2.9% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
FIRST SOLAR INC | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
BROADCOM INC. | -2.1% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
QUALCOMM INC | -1.8% |