Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BJK
42
HOLDINGS
19%
ALSO IN TOGA
TOGA
29
HOLDINGS
21%
ALSO IN BJK
SECTOR DRIFT (BJK minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in BJK
Weight
in TOGA
Overlap
UBER TECHNOLOGIES, INC. 7.7% 4.4% 4.4%
DOORDASH, INC. CLASS A 4.6% 4.2% 4.2%
DRAFTKINGS INC CLASS A 3.0% 2.8% 2.8%
REDDIT INC-CL A 2.3% 5.8% 2.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 1.1% 4.7% 1.1%
BJK Overweight Relative to TOGA
NETEASE.COM INC-ADR 8.5%
SCHWAB (CHARLES) CORP 7.7%
ELECTRONIC ARTS INC 7.3%
SHOPIFY, INC. CLASS A 6.8%
ROBLOX CORP. CLASS A 5.6%
TAKE-TWO INTERACTIVE SOFTWRE 5.1%
AIRBNB, INC. CLASS A 4.8%
ROBINHOOD MARKETS, INC. CLASS A 4.4%
EBAY INC 3.9%
CME GROUP INC 3.7%
BJK Underweight Relative to TOGA
SPOTIFY TECHNOLOGY SA -4.8%
COUPANG, INC. CLASS A -4.7%
WYNDHAM HOTELS & RESORTS, INC. -4.6%
LIVE NATION INC -4.4%
WINGSTOP, INC. -4.1%
MATCH GROUP, INC. -4.0%
TKO GROUP HOLDINGS, INC. CLASS A -3.9%
VARONIS SYSTEMS INC -3.7%
CHIPOTLE MEXICAN GRILL-CL A -3.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.6%
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