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
12.5%
% of MOON's 51 holdings also in ARKK
19.4%
% of ARKK's 32 holdings also in MOON
Overlap by Weight
Sector Drift (MOON minus ARKK)
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 MOON |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 2.3% | 6.8% | 2.3% |
|
ROKU, INC. CLASS A | 2.1% | 10.4% | 2.1% |
|
INTELLIA THERAPEUTICS, INC. | 2.1% | 3.3% | 2.1% |
|
UNITY SOFTWARE, INC. | 1.9% | 2.0% | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% | 4.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MOON Overweight Relative to ARKK
|
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% |
MOON Underweight Relative to ARKK
|
TESLA MOTORS INC | -13.5% |
|
ROKU, INC. CLASS A | -8.3% |
|
COINBASE GLOBAL, INC. CLASS A | -7.4% |
|
BLOCK INC. | -5.1% |
|
ROBLOX CORP. CLASS A | -4.6% |
|
CRISPR THERAPEUTICS AG | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
UIPATH INC CLASS A | -3.3% |
|
10X GENOMICS INC CLASS A | -3.2% |