Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.1%
% of ZGEN's 45 holdings also in SPRX
19.2%
% of SPRX's 27 holdings also in ZGEN
Overlap by Weight
Sector Drift (ZGEN minus SPRX)
Overlapping Holdings
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| Company | Weight in ZGEN |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 10.7% | 5.3% |
|
SHOPIFY, INC. CLASS A | 2.5% | 4.0% | 2.5% |
|
ZSCALER, INC. | 1.4% | 9.7% | 1.4% |
|
UNITY SOFTWARE, INC. | 1.4% | 0.9% | 0.9% |
|
GITLAB, INC. CLASS A | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ZGEN Overweight Relative to SPRX
|
DUOLINGO, INC. CLASS A | 7.9% |
|
ENPHASE ENERGY INC | 6.2% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
COURSERA INC | 3.4% |
|
NETFLIX INC | 3.1% |
|
DRAFTKINGS INC CLASS A | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
PAYPAL HOLDINGS INC | 2.9% |
ZGEN Underweight Relative to SPRX
|
ZSCALER, INC. | -8.3% |
|
ADVANCED MICRO DEVICES | -7.4% |
|
SNOWFLAKE, INC. CLASS A | -7.2% |
|
SPRINT CORP. | -6.0% |
|
NVIDIA CORP | -5.4% |
|
MARVELL TECHNOLOGY, INC. | -4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
HUBSPOT INC | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.4% |