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
12
Number of overlapping holdings
25.0%
% of MOON's 49 holdings also in HAIL
16.0%
% of HAIL's 76 holdings also in MOON
Overlap by Weight
Sector Drift (MOON minus HAIL)
Overlapping Holdings
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| Company | Weight in MOON |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
AURORA INNOVATION, INC. CLASS A | 2.1% | 1.8% | 1.8% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | 1.9% | 1.5% | 1.5% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CLASS A | 1.3% | 1.9% | 1.3% |
|
AMBARELLA INC | 2.0% | 1.2% | 1.2% |
|
LUMINAR TECHNOLOGIES, INC. CLASS A | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MOON Overweight Relative to HAIL
|
AVIDITY BIOSCIENCES INC | 5.1% |
|
4D MOLECULAR THERAPEUTICS, INC. | 4.1% |
|
ALLOGENE THERAPEUTICS, INC. | 3.9% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
|
JUMIA TECHNOLOGIES AG SPONSORED ADR | 2.9% |
|
COUCHBASE, INC. | 2.9% |
|
RUMBLE, INC. CLASS A | 2.9% |
|
VERVE THERAPEUTICS, INC. | 2.6% |
MOON Underweight Relative to HAIL
|
NVIDIA CORP | -2.7% |
|
ALLISON TRANSMISSION HOLDING | -2.3% |
|
ASPEN AEROGELS INC | -2.2% |
|
LYFT INC CLASS A | -2.1% |
|
GENERAL MOTORS CO | -2.1% |
|
CUMMINS INC | -2.0% |
|
TRIMBLE NAVIGATION LTD | -2.0% |
|
TEXTRON INC | -2.0% |
|
QUALCOMM INC | -1.9% |
|
GARRETT MOTION, INC. | -1.9% |