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   

6

Number of overlapping holdings

18.8%

% of XWEB's 32 holdings also in MOON

12.2%

% of MOON's 50 holdings also in XWEB

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

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Company Weight
in XWEB
Weight
in MOON
Overlap
SNAP, INC. CLASS A 4.7% 3.1% 3.1%
FASTLY, INC. CLASS A 2.8% 2.8% 2.8%
OKTA, INC. CLASS A 2.9% 2.6% 2.6%
SQUARESPACE, INC. CLASS A 2.9% 2.5% 2.5%
BIGCOMMERCE HOLDINGS INC 1.3% 2.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
XWEB Overweight Relative to MOON
GODADDY, INC. CLASS A 4.6%
TRIPADVISOR INC 4.4%
CLOUDFLARE INC CLASS A 4.2%
PINTEREST, INC. CLASS A 4.1%
CARGURUS, INC. CLASS A 4.1%
META PLATFORMS INC 4.1%
SHUTTERSTOCK INC 4.1%
AKAMAI TECHNOLOGIES 3.9%
DIGITALOCEAN HOLDINGS, INC. 3.8%
MONGODB, INC. CLASS A 3.8%
XWEB Underweight Relative to MOON
COINBASE GLOBAL, INC. CLASS A -5.3%
EHANG HOLDINGS LTD. SPONSORED ADR CL -4.3%
NIKOLA CORPORATION -4.1%
DROPBOX, 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%
ASANA, INC. CLASS A -2.4%
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