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 79 holdings also in MOON
10.4%
% 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.9% | 2.9% | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.6% | 3.1% | 2.6% |
|
SOFI TECHNOLOGIES INC | 3.0% | 2.3% | 2.3% |
|
LUCID GROUP, INC. | 2.3% | 1.5% | 1.5% |
|
UNITY SOFTWARE, INC. | 0.4% | 1.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to MOON
|
VIACOMCBS INC. CLASS B | 3.6% |
|
BOEING CO | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
NVIDIA CORP | 2.7% |
BUZZ Underweight Relative to MOON
|
AVIDITY BIOSCIENCES INC | -5.1% |
|
4D MOLECULAR THERAPEUTICS, INC. | -4.1% |
|
ALLOGENE THERAPEUTICS, INC. | -3.9% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -3.5% |
|
JUMIA TECHNOLOGIES AG SPONSORED ADR | -2.9% |
|
COUCHBASE, INC. | -2.9% |
|
RUMBLE, INC. CLASS A | -2.9% |
|
VERVE THERAPEUTICS, INC. | -2.6% |
|
C3.AI, INC. CLASS A | -2.5% |
 |
NANO DIMENSION LTD SPONSORED ADR | -2.4% |