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   

2

Number of overlapping holdings

20.0%

% of LZRD's 10 holdings also in MOON

4.1%

% of MOON's 50 holdings also in LZRD

Overlap by Weight
Sector Drift (LZRD minus MOON)
Overlapping Holdings

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Company Weight
in LZRD
Weight
in MOON
Overlap
SNAP, INC. CLASS A 3.0% 3.1% 3.0%
ROBINHOOD MARKETS, INC. CLASS A 3.6% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
LZRD Overweight Relative to MOON
RIVIAN AUTOMOTIVE, INC. CLASS A 6.2%
TESLA MOTORS INC 4.6%
APPLE INC 3.3%
UBER TECHNOLOGIES, INC. 3.0%
META PLATFORMS INC 2.8%
BLOCK INC. 2.8%
AMAZON.COM INC 2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.5%
ROBINHOOD MARKETS, INC. CLASS A 1.3%
SNAP, INC. CLASS A -0.2%
LZRD Underweight Relative to MOON
COINBASE GLOBAL, INC. CLASS A -5.3%
EHANG HOLDINGS LTD. SPONSORED ADR CL -4.3%
NIKOLA CORPORATION -4.1%
DROPBOX, INC. CLASS A -3.1%
CRISPR THERAPEUTICS AG -2.9%
FASTLY, INC. CLASS A -2.8%
BLUEBIRD BIO INC -2.6%
NANO DIMENSION LTD SPONSORED ADR -2.6%
OKTA, INC. CLASS A -2.6%
EDITAS MEDICINE, INC. -2.6%
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