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   

0

Number of overlapping holdings

0.0%

% of ARKK's 33 holdings also in MOON

nan%

% of MOON's 51 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

Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to MOON
TESLA MOTORS INC 12.0%
PALANTIR TECHNOLOGIES INC. CLASS A 8.5%
ROBLOX CORP. CLASS A 8.0%
COINBASE GLOBAL, INC. CLASS A 7.9%
ROKU, INC. CLASS A 6.9%
ROBINHOOD MARKETS, INC. CLASS A 4.8%
CRISPR THERAPEUTICS AG 4.7%
SHOPIFY, INC. CLASS A 4.6%
ARCHER AVIATION INC CLASS A 2.9%
TWIST BIOSCIENCE CORP. 2.5%
ARKK Underweight Relative to MOON
CERUS CORP 0.3%
PACIFIC BIOSCIENCES OF CALIF 0.5%
NVIDIA CORP 0.7%
ILLUMINA INC 1.0%
DEERE & CO 1.1%
IRIDIUM COMMUNICATIONS INC. 1.1%
TRADE DESK, INC. CLASS A 1.1%
PINTEREST, INC. CLASS A 1.2%
VERACYTE INC 1.2%
NATERA INC 1.4%
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