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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ARKK
46
HOLDINGS
0%
ALSO IN MOON
MOON
51
HOLDINGS
nan%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus MOON)
OVERLAPPING HOLDINGS

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Company Weight
in ARKK
Weight
in MOON
Overlap
ARKK Overweight Relative to MOON
TESLA MOTORS INC 9.4%
ROBINHOOD MARKETS, INC. CLASS A 5.0%
CRISPR THERAPEUTICS AG 4.9%
ADVANCED MICRO DEVICES 4.6%
SPACE EXPLORATION TECHNOLOGIES 4.4%
SHOPIFY, INC. CLASS A 3.9%
COINBASE GLOBAL, INC. CLASS A 3.7%
TWIST BIOSCIENCE CORP. 3.4%
CIRCLE INTERNET GROUP INC 3.4%
BEAM THERAPEUTICS, INC. 3.3%
ARKK Underweight Relative to MOON
PACIFIC BIOSCIENCES OF CALIF 0.3%
CERUS CORP 0.4%
ELI LILLY & CO 0.5%
ALPHABET INC. CLASS A 0.5%
SOFI TECHNOLOGIES INC 0.5%
GENEDX HOLDINGS CORP. CLASS A 0.8%
BWX TECHNOLOGIES, INC. 0.8%
KRATOS DEFENSE & SECURITY 0.9%
META PLATFORMS INC 0.9%
RECURSION PHARMACEUTICALS, INC CLASS 1.0%
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