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   

5

Number of overlapping holdings

6.7%

% of BUZZ's 77 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
COINBASE GLOBAL, INC. CLASS A 3.4% 3.1% 3.1%
ROBINHOOD MARKETS, INC. CLASS A 3.5% 2.9% 2.9%
SOFI TECHNOLOGIES INC 2.7% 2.3% 2.3%
LUCID GROUP, INC. 1.6% 1.5% 1.5%
SNAP, INC. CLASS A 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to MOON
NVIDIA CORP 4.4%
MICROSTRATEGY INC-CL A 3.5%
APPLE INC 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
META PLATFORMS INC 3.1%
SUPER MICRO COMPUTER, INC. 3.1%
ADVANCED MICRO DEVICES 3.1%
ALPHABET INC. CLASS A 3.1%
TESLA MOTORS INC 3.0%
MARATHON DIGITAL HOLDINGS INC 2.9%
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%
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