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

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