Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BJK
39
HOLDINGS
19%
ALSO IN TOGA
TOGA
27
HOLDINGS
22%
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. | 7.9% | 4.7% | 4.7% |
|
DOORDASH, INC. CLASS A | 4.3% | 4.0% | 4.0% |
|
DRAFTKINGS INC CLASS A | 2.7% | 2.5% | 2.5% |
|
REDDIT INC-CL A | 1.9% | 4.9% | 1.9% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 1.1% | 5.2% | 1.1% |
BJK Overweight Relative to TOGA
|
SCHWAB (CHARLES) CORP | 8.4% |
 |
NETEASE.COM INC-ADR | 8.2% |
|
ELECTRONIC ARTS INC | 7.6% |
 |
SHOPIFY, INC. CLASS A | 7.2% |
|
ROBLOX CORP. CLASS A | 6.3% |
|
CME GROUP INC | 4.6% |
|
AIRBNB, INC. CLASS A | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% |
|
EBAY INC | 3.6% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
BJK Underweight Relative to TOGA
 |
COUPANG, INC. CLASS A | -5.3% |
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
WYNDHAM HOTELS & RESORTS, INC. | -5.0% |
|
WINGSTOP, INC. | -4.9% |
|
AMAZON.COM INC | -4.9% |
|
LIVE NATION INC | -4.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.1% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.0% |
 |
CTS EVENTIM | -3.8% |