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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |