Fund Overlap

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


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14

Number of overlapping holdings

31.1%

% of ZGEN's 45 holdings also in XITK

14.7%

% of XITK's 95 holdings also in ZGEN

Overlap by Weight
Sector Drift (ZGEN minus XITK)
Overlapping Holdings

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Company Weight
in ZGEN
Weight
in XITK
Overlap
NVIDIA CORP 5.3% 1.8% 1.8%
META PLATFORMS INC 2.9% 1.4% 1.4%
NETFLIX INC 3.1% 1.3% 1.3%
SPOTIFY TECHNOLOGY SA 2.3% 1.2% 1.2%
DOCUSIGN, INC. 1.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
ZGEN Overweight Relative to XITK
DUOLINGO, INC. CLASS A 6.9%
ENPHASE ENERGY INC 6.2%
AMAZON.COM INC 4.6%
TESLA MOTORS INC 4.4%
ALPHABET INC. CLASS C 4.3%
NVIDIA CORP 3.5%
COURSERA INC 3.4%
DRAFTKINGS INC CLASS A 3.0%
PAYPAL HOLDINGS INC 2.9%
AIRBNB, INC. CLASS A 2.7%
ZGEN Underweight Relative to XITK
SUPER MICRO COMPUTER, INC. -3.3%
APPLOVIN CORP. CLASS A -1.8%
TOAST, INC. CLASS A -1.4%
IMPINJ, INC. -1.4%
ADVANCED MICRO DEVICES -1.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.3%
PUBMATIC, INC. CLASS A -1.2%
ARLO TECHNOLOGIES, INC. -1.2%
Q2 HOLDINGS INC -1.2%
CYBERARK SOFTWARE LTD. -1.2%
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