Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
6.3%
% of TWEB's 38 holdings also in MOON
4.2%
% of MOON's 51 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.2% | 1.8% | 1.8% |
|
AMBARELLA INC | 0.4% | 1.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to MOON
|
BAKKT HOLDINGS, INC. CLASS A | 9.1% |
|
COINBASE GLOBAL, INC. CLASS A | 8.3% |
|
GAMESTOP CORP-CLASS A | 5.2% |
|
META PLATFORMS INC | 5.1% |
|
FUNKO, INC. CLASS A | 4.9% |
 |
SBI HOLDINGS INC | 4.8% |
|
DRAFTKINGS INC CLASS A | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
APPLE INC | 4.2% |
|
ADVANCED MICRO DEVICES | 4.0% |
TWEB Underweight Relative to MOON
|
JUMIA TECHNOLOGIES AG SPONSORED ADR | -2.7% |
|
VERVE THERAPEUTICS, INC. | -2.7% |
|
OUSTER, INC. | -2.6% |
|
IROBOT CORP | -2.6% |
|
LUCID GROUP, INC. | -2.6% |
|
AVIDITY BIOSCIENCES INC | -2.5% |
|
ALLOGENE THERAPEUTICS, INC. | -2.4% |
|
LUMINAR TECHNOLOGIES, INC. CLASS A | -2.4% |
|
ROCKET LAB USA, INC. | -2.4% |
|
RUMBLE, INC. CLASS A | -2.4% |