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   

8

Number of overlapping holdings

10.7%

% of BYOB's 75 holdings also in MOON

16.3%

% of MOON's 50 holdings also in BYOB

Overlap by Weight
Sector Drift (BYOB 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 BYOB
Weight
in MOON
Overlap
COINBASE GLOBAL, INC. CLASS A 4.5% 5.3% 4.5%
UNITY SOFTWARE, INC. 1.9% 2.1% 1.9%
SNAP, INC. CLASS A 1.1% 3.1% 1.1%
NANO DIMENSION LTD SPONSORED ADR 1.1% 2.6% 1.1%
FASTLY, INC. CLASS A 0.9% 2.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
BYOB Overweight Relative to MOON
SHOPIFY, INC. CLASS A 4.3%
MERCADOLIBRE INC 3.7%
DRAFTKINGS INC CLASS A 3.4%
SPOTIFY TECHNOLOGY SA 3.4%
AIRBNB, INC. CLASS A 3.2%
UIPATH INC CLASS A 3.1%
UBER TECHNOLOGIES, INC. 3.0%
STONECO LTD. CLASS A 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
BLOCK INC. 2.8%
BYOB Underweight Relative to MOON
EHANG HOLDINGS LTD. SPONSORED ADR CL -4.3%
NIKOLA CORPORATION -4.1%
CRISPR THERAPEUTICS AG -2.9%
BLUEBIRD BIO INC -2.6%
OKTA, INC. CLASS A -2.6%
EDITAS MEDICINE, INC. -2.6%
SQUARESPACE, INC. CLASS A -2.5%
DROPBOX, INC. CLASS A -2.4%
BIGCOMMERCE HOLDINGS INC -2.4%
ROIVANT SCIENCES LTD. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY