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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
12%
ALSO IN TOGA
TOGA
36
HOLDINGS
19%
ALSO IN ISHP
SECTOR DRIFT (ISHP 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 ISHP |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 5.3% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.7% | 3.3% | 3.3% |
|
UBER TECHNOLOGIES, INC. | 4.7% | 3.2% | 3.2% |
|
DOORDASH, INC. CLASS A | 6.6% | 3.1% | 3.1% |
 |
MERCADOLIBRE INC | 3.0% | 2.5% | 2.5% |
ISHP Overweight Relative to TOGA
 |
YANDEX NV-A | 8.5% |
|
META PLATFORMS INC | 5.6% |
|
EXPEDIA GROUP INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
EBAY INC | 3.5% |
|
DOORDASH, INC. CLASS A | 3.5% |
|
BOOKING HOLDINGS INC. | 3.5% |
 |
NEXT PLC | 3.3% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.3% |
|
ZILLOW GROUP, INC. CLASS C | 3.2% |
ISHP Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.4% |
|
VICTORIA'S SECRET & COMPANY | -5.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% |
|
DRAFTKINGS INC CLASS A | -3.5% |
 |
MONDAY.COM LTD. | -3.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.4% |
|
LIVE NATION INC | -3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.9% |
|
WINGSTOP, INC. | -2.9% |
|
CYBERARK SOFTWARE LTD. | -2.7% |