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
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% |