Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DUNK
23
HOLDINGS
22%
ALSO IN TOGA
TOGA
29
HOLDINGS
17%
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 | 5.4% | 4.3% | 4.3% |
|
UBER TECHNOLOGIES, INC. | 4.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.4% | 3.2% | 3.2% |
|
SHOPIFY, INC. CLASS A | 5.7% | 2.9% | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 5.1% | 1.6% |
DUNK Overweight Relative to TOGA
|
SNOWFLAKE, INC. CLASS A | 12.6% |
|
DATADOG INC CLASS A | 8.7% |
|
SERVICENOW INC | 7.8% |
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 7.3% |
|
VISA INC. CLASS A | 5.3% |
|
ELI LILLY & CO | 5.1% |
|
JOHNSON & JOHNSON | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
DUNK Underweight Relative to TOGA
|
REDDIT INC-CL A | -5.7% |
|
VARONIS SYSTEMS INC | -5.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.4% |
|
MATCH GROUP, INC. | -4.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.3% |
 |
COUPANG, INC. CLASS A | -4.2% |
|
LIVE NATION INC | -4.1% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.7% |
 |
MERCADOLIBRE INC | -3.7% |