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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DUNK
24
HOLDINGS
13%
ALSO IN TOGA
TOGA
31
HOLDINGS
10%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus TOGA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUNK |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 5.7% | 4.6% | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.5% | 4.6% | 4.5% |
|
SHOPIFY, INC. CLASS A | 7.2% | 3.2% | 3.2% |
DUNK Overweight Relative to TOGA
|
SNOWFLAKE, INC. CLASS A | 11.4% |
|
MICROSOFT CORP | 9.2% |
|
SERVICENOW INC | 9.0% |
|
NVIDIA CORP | 6.2% |
|
JOHNSON & JOHNSON | 5.1% |
|
VISA INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
DATADOG INC CLASS A | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
ELI LILLY & CO | 4.3% |
DUNK Underweight Relative to TOGA
|
REDDIT INC-CL A | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -5.3% |
|
MATCH GROUP, INC. | -4.7% |
|
VARONIS SYSTEMS INC | -4.4% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.9% |
 |
COUPANG, INC. CLASS A | -3.9% |
|
LIVE NATION INC | -3.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | -3.8% |
 |
MERCADOLIBRE INC | -3.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.7% |