Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.7%
% of BUZZ's 77 holdings also in MOON
10.6%
% of MOON's 49 holdings also in BUZZ
Overlap by Weight
Sector Drift (BUZZ minus MOON)
Overlapping Holdings
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| Company | Weight in BUZZ |
Weight in MOON |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.4% | 4.0% | 3.4% |
|
SNAP, INC. CLASS A | 2.6% | 2.4% | 2.4% |
|
SOFI TECHNOLOGIES INC | 3.3% | 1.8% | 1.8% |
|
LUCID GROUP, INC. | 2.0% | 1.3% | 1.3% |
|
UNITY SOFTWARE, INC. | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to MOON
|
MICROSTRATEGY INC-CL A | 3.9% |
|
MARATHON DIGITAL HOLDINGS INC | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
NIKE INC -CL B | 3.0% |
|
APPLE INC | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
NVIDIA CORP | 2.8% |
 |
LULULEMON ATHLETICA INC | 2.8% |
BUZZ Underweight Relative to MOON
|
AVIDITY BIOSCIENCES INC | -11.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
JUMIA TECHNOLOGIES AG SPONSORED ADR | -4.4% |
|
4D MOLECULAR THERAPEUTICS, INC. | -3.7% |
|
SQUARESPACE, INC. CLASS A | -3.5% |
|
OUSTER, INC. | -2.9% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -2.8% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.8% |
|
RUMBLE, INC. CLASS A | -2.7% |
 |
ROIVANT SCIENCES LTD. | -2.4% |