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
5

# OF OVERLAPPING
HOLDINGS
BNGE
49
HOLDINGS
13%
ALSO IN TOGA
TOGA
34
HOLDINGS
15%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in BNGE
Weight
in TOGA
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 6.5% 3.5% 3.5%
DRAFTKINGS INC CLASS A 3.2% 4.0% 3.2%
SPOTIFY TECHNOLOGY SA 4.3% 3.0% 3.0%
WALT DISNEY CO/THE 4.5% 2.7% 2.7%
ROKU, INC. CLASS A 2.5% 2.4% 2.4%
BNGE Overweight Relative to TOGA
NINTENDO CO LTD 4.9%
ELECTRONIC ARTS INC 4.8%
SONY CORP 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.6%
TENCENT HOLDINGS LTD 4.4%
NETEASE, INC 4.3%
NETFLIX INC 4.2%
ARISTOCRAT LEISURE LTD 4.1%
PADDY POWER PLC 4.0%
KUAISHOU TECHNOLOGY CLASS B 3.6%
BNGE Underweight Relative to TOGA
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.8%
WINGSTOP, INC. -4.7%
CHIPOTLE MEXICAN GRILL-CL A -4.3%
TKO GROUP HOLDINGS, INC. CLASS A -3.7%
DOORDASH, INC. CLASS A -3.7%
WYNDHAM HOTELS & RESORTS, INC. -3.4%
Q2 HOLDINGS INC -3.4%
VICTORIA'S SECRET & COMPANY -3.3%
SHOPIFY, INC. CLASS A -3.3%
UBER TECHNOLOGIES, INC. -3.2%
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