Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of ARKG's 39 holdings also in MOON
12.5%
% of MOON's 49 holdings also in ARKG
Overlap by Weight
Sector Drift (ARKG minus MOON)
Overlapping Holdings
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Company | Weight in ARKG |
Weight in MOON |
Overlap | |
---|---|---|---|---|
RECURSION PHARMACEUTICALS, INC CLASS A | 5.2% | 3.5% | 3.5% | |
CRISPR THERAPEUTICS AG | 7.3% | 2.4% | 2.4% | |
INTELLIA THERAPEUTICS, INC. | 4.0% | 2.2% | 2.2% | |
GINKGO BIOWORKS HOLDINGS INC CLASS A | 3.5% | 2.0% | 2.0% | |
VERVE THERAPEUTICS, INC. | 1.5% | 2.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ARKG Overweight Relative to MOON
TWIST BIOSCIENCE CORP. | 6.1% | |
EXACT SCIENCES CORP | 5.4% | |
CRISPR THERAPEUTICS AG | 5.0% | |
SCHRODINGER, INC. | 4.7% | |
IONIS PHARMACEUTICALS, INC. | 4.3% | |
ACCOLADE, INC. | 4.0% | |
BEAM THERAPEUTICS, INC. | 3.9% | |
CAREDX, INC. | 3.7% | |
10X GENOMICS INC CLASS A | 3.6% | |
ALCOBRA LTD | 3.5% |
ARKG Underweight Relative to MOON
AVIDITY BIOSCIENCES INC | -5.1% | |
4D MOLECULAR THERAPEUTICS, INC. | -4.1% | |
ALLOGENE THERAPEUTICS, INC. | -3.9% | |
COINBASE GLOBAL, INC. CLASS A | -3.1% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.9% | |
JUMIA TECHNOLOGIES AG SPONSORED ADR | -2.9% | |
COUCHBASE, INC. | -2.9% | |
RUMBLE, INC. CLASS A | -2.9% | |
C3.AI, INC. CLASS A | -2.5% | |
NANO DIMENSION LTD SPONSORED ADR | -2.4% |