Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
44.4%
% of ZGEN's 45 holdings also in PNQI
25.3%
% of PNQI's 79 holdings also in ZGEN
Overlap by Weight
Sector Drift (ZGEN minus PNQI)
Overlapping Holdings
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| Company | Weight in ZGEN |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 8.2% | 4.6% |
|
ALPHABET INC. CLASS C | 4.3% | 8.6% | 4.3% |
|
NETFLIX INC | 3.1% | 4.1% | 3.1% |
|
META PLATFORMS INC | 2.9% | 8.4% | 2.9% |
|
SHOPIFY, INC. CLASS A | 2.5% | 3.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ZGEN Overweight Relative to PNQI
|
DUOLINGO, INC. CLASS A | 7.9% |
|
ENPHASE ENERGY INC | 6.2% |
|
NVIDIA CORP | 5.3% |
|
TESLA MOTORS INC | 4.4% |
|
COURSERA INC | 3.4% |
|
BLOCK INC. | 2.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | 2.3% |
|
TPI COMPOSITES, INC. | 2.2% |
|
DRAFTKINGS INC CLASS A | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
ZGEN Underweight Relative to PNQI
|
MICROSOFT CORP | -8.0% |
|
APPLE INC | -7.3% |
|
META PLATFORMS INC | -5.5% |
|
ALPHABET INC. CLASS C | -4.3% |
|
WALT DISNEY CO/THE | -4.1% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
SALESFORCE.COM INC | -3.8% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
AMAZON.COM INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.4% |