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   

8

Number of overlapping holdings

12.5%

% of WCLD's 70 holdings also in MOON

16.3%

% of MOON's 50 holdings also in WCLD

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

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Company Weight
in WCLD
Weight
in MOON
Overlap
DROPBOX, INC. CLASS A 1.5% 3.1% 1.5%
ASANA, INC. CLASS A 1.5% 2.4% 1.5%
OKTA, INC. CLASS A 1.4% 2.6% 1.4%
C3.AI, INC. CLASS A 1.4% 2.1% 1.4%
SQUARESPACE, INC. CLASS A 1.3% 2.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to MOON
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
ZSCALER, INC. 2.0%
SHOPIFY, INC. CLASS A 1.9%
ELASTIC NV 1.9%
AVEPOINT, INC. CLASS A 1.8%
CLOUDFLARE INC CLASS A 1.8%
QUALYS INC 1.8%
SERVICENOW INC 1.8%
UIPATH INC CLASS A 1.8%
ADOBE SYSTEMS INC 1.8%
WCLD Underweight Relative to MOON
COINBASE GLOBAL, INC. CLASS A -5.3%
EHANG HOLDINGS LTD. SPONSORED ADR CL -4.3%
NIKOLA CORPORATION -4.1%
SNAP, INC. CLASS A -3.1%
CRISPR THERAPEUTICS AG -2.9%
BLUEBIRD BIO INC -2.6%
NANO DIMENSION LTD SPONSORED ADR -2.6%
EDITAS MEDICINE, INC. -2.6%
ROIVANT SCIENCES LTD. -2.4%
BILIBILI, INC. SPONSORED ADR CLASS Z -2.3%
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