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   

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%
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