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   

5

Number of overlapping holdings

8.3%

% of WCLD's 67 holdings also in MOON

10.6%

% of MOON's 49 holdings also in WCLD

Overlap by Weight
Sector Drift (WCLD 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 WCLD
Weight
in MOON
Overlap
SQUARESPACE, INC. CLASS A 2.5% 3.5% 2.5%
C3.AI, INC. CLASS A 1.8% 2.2% 1.8%
BIGCOMMERCE HOLDINGS INC 1.7% 2.0% 1.7%
ASANA, INC. CLASS A 1.1% 1.4% 1.1%
FASTLY, INC. CLASS A 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to MOON
Q2 HOLDINGS INC 2.4%
WIX.COM LTD 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
ZUORA, INC. CLASS A 2.0%
AVEPOINT, INC. CLASS A 2.0%
NCINO, INC. 1.9%
PAYPAL HOLDINGS INC 1.8%
TOAST, INC. CLASS A 1.8%
DOCUSIGN, INC. 1.8%
OKTA, INC. CLASS A 1.8%
WCLD Underweight Relative to MOON
AVIDITY BIOSCIENCES INC -11.1%
ROBINHOOD MARKETS, INC. CLASS A -4.4%
JUMIA TECHNOLOGIES AG SPONSORED ADR -4.4%
COINBASE GLOBAL, INC. CLASS A -4.0%
4D MOLECULAR THERAPEUTICS, INC. -3.7%
OUSTER, INC. -2.9%
BILIBILI, INC. SPONSORED ADR CLASS Z -2.8%
RECURSION PHARMACEUTICALS, INC CLASS -2.8%
RUMBLE, INC. CLASS A -2.7%
ROIVANT SCIENCES LTD. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY