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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
14%
ALSO IN TOGA
TOGA
36
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.0% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.2% | 3.0% | 3.0% |
|
DOORDASH, INC. CLASS A | 4.8% | 3.0% | 3.0% |
|
SHOPIFY, INC. CLASS A | 3.6% | 2.8% | 2.8% |
 |
MERCADOLIBRE INC | 2.5% | 2.6% | 2.5% |
ISHP Overweight Relative to TOGA
|
META PLATFORMS INC | 4.7% |
 |
YANDEX NV-A | 3.6% |
|
EXPEDIA GROUP INC | 3.3% |
|
FISERV, INC. | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
ZILLOW GROUP, INC. CLASS C | 2.7% |
|
EBAY INC | 2.6% |
 |
REA GROUP LTD | 2.6% |
ISHP Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.1% |
|
VICTORIA'S SECRET & COMPANY | -4.0% |
|
DRAFTKINGS INC CLASS A | -3.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.3% |
|
LIVE NATION INC | -3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
WINGSTOP, INC. | -3.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.0% |
|
MATCH GROUP, INC. | -2.9% |
|
ESTEE LAUDER COMPANIES-CL A | -2.9% |