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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
24%
ALSO IN TOGA
TOGA
28
HOLDINGS
18%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in DUNK
Weight
in TOGA
Overlap
UBER TECHNOLOGIES, INC. 4.8% 4.4% 4.4%
DOORDASH, INC. CLASS A 4.8% 3.8% 3.8%
SPOTIFY TECHNOLOGY SA 2.9% 5.1% 2.9%
SHOPIFY, INC. CLASS A 4.5% 2.5% 2.5%
AMAZON.COM INC 8.7% 2.2% 2.2%
DUNK Overweight Relative to TOGA
DATADOG INC CLASS A 10.6%
SNOWFLAKE, INC. CLASS A 10.1%
SERVICENOW INC 8.6%
NVIDIA CORP 8.4%
AMAZON.COM INC 6.4%
ELI LILLY & CO 4.7%
VISA INC. CLASS A 4.7%
ALPHABET INC. CLASS A 4.6%
META PLATFORMS INC 4.6%
MICROSOFT CORP 4.5%
DUNK Underweight Relative to TOGA
REDDIT INC-CL A -5.7%
WYNDHAM HOTELS & RESORTS, INC. -4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.4%
LIVE NATION INC -4.1%
TKO GROUP HOLDINGS, INC. CLASS A -4.0%
MATCH GROUP, INC. -3.8%
AFFIRM HOLDINGS, INC. CLASS A -3.8%
COUPANG, INC. CLASS A -3.8%
VARONIS SYSTEMS INC -3.6%
WINGSTOP, INC. -3.6%
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