Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of MOON's 50 holdings also in XWEB
18.8%
% of XWEB's 32 holdings also in MOON
Overlap by Weight
Sector Drift (MOON minus XWEB)
Overlapping Holdings
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| Company | Weight in MOON |
Weight in XWEB |
Overlap | |
|---|---|---|---|---|
 |
FASTLY, INC. CLASS A | 2.9% | 4.5% | 2.9% |
|
OKTA, INC. CLASS A | 2.7% | 4.3% | 2.7% |
|
SQUARESPACE, INC. CLASS A | 2.3% | 3.7% | 2.3% |
|
SNAP, INC. CLASS A | 2.1% | 3.3% | 2.1% |
|
BIGCOMMERCE HOLDINGS INC | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MOON Overweight Relative to XWEB
|
NIKOLA CORPORATION | 4.6% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.5% |
 |
ROIVANT SCIENCES LTD. | 2.7% |
|
DROPBOX, INC. CLASS A | 2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
FISKER INC CLASS A | 2.6% |
|
GINKGO BIOWORKS HOLDINGS INC CLASS A | 2.5% |
 |
NANO DIMENSION LTD SPONSORED ADR | 2.4% |
|
UNITY SOFTWARE, INC. | 2.4% |
MOON Underweight Relative to XWEB
|
FUBOTV INC. | -5.1% |
|
META PLATFORMS INC | -4.1% |
|
AKAMAI TECHNOLOGIES | -4.1% |
|
ALPHABET INC. CLASS C | -4.1% |
|
PINTEREST, INC. CLASS A | -3.9% |
|
MATCH GROUP, INC. | -3.9% |
|
GODADDY, INC. CLASS A | -3.8% |
|
YELP INC | -3.7% |
|
J2 GLOBAL COMMUNICATIONS INC | -3.7% |
|
CLOUDFLARE INC CLASS A | -3.6% |