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% |