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

15.8%

% of TWEB's 38 holdings also in MOON

12.2%

% of MOON's 50 holdings also in TWEB

Overlap by Weight
Sector Drift (TWEB minus MOON)
Overlapping Holdings

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Company Weight
in TWEB
Weight
in MOON
Overlap
COINBASE GLOBAL, INC. CLASS A 5.7% 5.3% 5.3%
ROBINHOOD MARKETS, INC. CLASS A 2.6% 2.3% 2.3%
SNAP, INC. CLASS A 2.1% 3.1% 2.1%
C3.AI, INC. CLASS A 2.1% 2.1% 2.1%
AMBARELLA INC 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to MOON
DRAFTKINGS INC CLASS A 7.0%
META PLATFORMS INC 6.1%
NVIDIA CORP 5.9%
ALPHABET INC. CLASS A 5.4%
MICROSOFT CORP 4.8%
SBI HOLDINGS INC 4.6%
ADVANCED MICRO DEVICES 4.1%
APPLE INC 3.9%
FUNKO, INC. CLASS A 3.7%
AMAZON.COM INC 3.6%
TWEB Underweight Relative to MOON
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%
SQUARESPACE, INC. CLASS A -2.5%
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