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
42
HOLDINGS
0%
ALSO IN MOON
MOON
51
HOLDINGS
nan%
ALSO IN ARKK
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
ARKK Overweight Relative to MOON
TESLA MOTORS INC 12.1%
COINBASE GLOBAL, INC. CLASS A 6.3%
ROKU, INC. CLASS A 6.1%
ROBLOX CORP. CLASS A 5.8%
SHOPIFY, INC. CLASS A 5.0%
CRISPR THERAPEUTICS AG 4.9%
ROBINHOOD MARKETS, INC. CLASS A 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
ADVANCED MICRO DEVICES 3.4%
ARCHER AVIATION INC CLASS A 2.1%
ARKK Underweight Relative to MOON
PACIFIC BIOSCIENCES OF CALIF 0.2%
GENEDX HOLDINGS CORP. CLASS A 0.5%
IRIDIUM COMMUNICATIONS INC. 0.6%
SOFI TECHNOLOGIES INC 0.9%
KRATOS DEFENSE & SECURITY 0.9%
TRADE DESK, INC. CLASS A 0.9%
AIRBNB, INC. CLASS A 1.0%
BWX TECHNOLOGIES, INC. 1.0%
DEERE & CO 1.1%
BLOCK INC. 1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY