Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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