Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |