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% |