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
OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BJK
42
HOLDINGS
17%
ALSO IN TOGA
TOGA
29
HOLDINGS
21%
ALSO IN BJK
SECTOR DRIFT (BJK minus TOGA)
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 BJK |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 4.9% | 4.3% | 4.3% |
|
UBER TECHNOLOGIES, INC. | 7.3% | 4.2% | 4.2% |
|
REDDIT INC-CL A | 2.5% | 5.7% | 2.5% |
|
DRAFTKINGS INC CLASS A | 2.8% | 2.5% | 2.5% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 0.9% | 4.4% | 0.9% |
BJK Overweight Relative to TOGA
|
SCHWAB (CHARLES) CORP | 8.2% |
 |
SHOPIFY, INC. CLASS A | 8.0% |
|
ELECTRONIC ARTS INC | 7.9% |
 |
NETEASE.COM INC-ADR | 7.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.5% |
|
ROBLOX CORP. CLASS A | 4.9% |
|
AIRBNB, INC. CLASS A | 4.7% |
|
CME GROUP INC | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% |
|
EBAY INC | 3.3% |
BJK Underweight Relative to TOGA
|
VARONIS SYSTEMS INC | -5.2% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
MATCH GROUP, INC. | -4.4% |
 |
COUPANG, INC. CLASS A | -4.2% |
|
LIVE NATION INC | -4.1% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.7% |
 |
MERCADOLIBRE INC | -3.7% |
 |
CTS EVENTIM | -3.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.6% |