Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.0% | 4.9% | 4.9% |
|
SPOTIFY TECHNOLOGY SA | 4.7% | 5.2% | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.7% | 4.7% | 4.7% |
|
DOORDASH, INC. CLASS A | 4.6% | 4.0% | 4.0% |
|
SHOPIFY, INC. CLASS A | 4.6% | 2.7% | 2.7% |
DUNK Overweight Relative to TOGA
|
NVIDIA CORP | 10.1% |
|
SERVICENOW INC | 8.0% |
|
MICROSOFT CORP | 7.8% |
|
AMAZON.COM INC | 6.1% |
|
ALPHABET INC. CLASS A | 6.1% |
|
SNOWFLAKE, INC. CLASS A | 6.1% |
|
DATADOG INC CLASS A | 5.8% |
|
BROADCOM INC. | 5.0% |
|
META PLATFORMS INC | 4.9% |
|
VISA INC. CLASS A | 4.8% |
DUNK Underweight Relative to TOGA
 |
COUPANG, INC. CLASS A | -5.3% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.2% |
|
WYNDHAM HOTELS & RESORTS, INC. | -5.0% |
|
REDDIT INC-CL A | -4.9% |
|
WINGSTOP, INC. | -4.9% |
|
LIVE NATION INC | -4.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.1% |
 |
CTS EVENTIM | -3.8% |
|
MATCH GROUP, INC. | -3.8% |