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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
25%
ALSO IN TOGA
TOGA
27
HOLDINGS
19%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus TOGA)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 5.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 9.2% | 3.9% | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.8% | 4.5% | 3.8% |
|
SHOPIFY, INC. CLASS A | 3.6% | 2.9% | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 1.8% | 4.8% | 1.8% |
DUNK Overweight Relative to TOGA
|
NVIDIA CORP | 9.6% |
|
SERVICENOW INC | 9.2% |
|
MICROSOFT CORP | 8.1% |
|
SNOWFLAKE, INC. CLASS A | 7.9% |
|
ELI LILLY & CO | 7.5% |
|
META PLATFORMS INC | 6.6% |
|
ALPHABET INC. CLASS A | 6.2% |
|
ADOBE SYSTEMS INC | 5.9% |
|
AMAZON.COM INC | 5.3% |
|
VISA INC. CLASS A | 4.9% |
DUNK Underweight Relative to TOGA
|
WINGSTOP, INC. | -6.1% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.7% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.5% |
 |
COUPANG, INC. CLASS A | -4.4% |
|
LIVE NATION INC | -4.4% |
 |
CTS EVENTIM | -4.3% |
|
REDDIT INC-CL A | -4.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |
|
COSTAR GROUP INC | -4.2% |