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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |