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   

7

Number of overlapping holdings

22.6%

% of ARKK's 31 holdings also in MOON

14.3%

% of MOON's 50 holdings also in ARKK

Overlap by Weight
Sector Drift (ARKK minus MOON)
Overlapping Holdings

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Company Weight
in ARKK
Weight
in MOON
Overlap
COINBASE GLOBAL, INC. CLASS A 10.2% 5.3% 5.3%
CRISPR THERAPEUTICS AG 5.0% 2.9% 2.9%
ROBINHOOD MARKETS, INC. CLASS A 2.3% 2.3% 2.3%
UNITY SOFTWARE, INC. 3.2% 2.1% 2.1%
GINKGO BIOWORKS HOLDINGS INC CLASS A 2.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to MOON
ROKU, INC. CLASS A 8.7%
TESLA MOTORS INC 8.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 6.9%
UIPATH INC CLASS A 6.6%
BLOCK INC. 5.9%
COINBASE GLOBAL, INC. CLASS A 4.9%
ROBLOX CORP. CLASS A 4.2%
DRAFTKINGS INC CLASS A 4.0%
TWILIO, INC. CLASS A 3.9%
SHOPIFY, INC. CLASS A 3.6%
ARKK Underweight Relative to MOON
EHANG HOLDINGS LTD. SPONSORED ADR CL -4.3%
NIKOLA CORPORATION -4.1%
SNAP, INC. CLASS A -3.1%
DROPBOX, INC. CLASS A -3.1%
FASTLY, INC. CLASS A -2.8%
BLUEBIRD BIO INC -2.6%
NANO DIMENSION LTD SPONSORED ADR -2.6%
OKTA, INC. CLASS A -2.6%
EDITAS MEDICINE, INC. -2.6%
SQUARESPACE, INC. CLASS A -2.5%
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