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
7

# OF OVERLAPPING
HOLDINGS
ISHP
62
HOLDINGS
12%
ALSO IN TOGA
TOGA
29
HOLDINGS
24%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in ISHP
Weight
in TOGA
Overlap
SHOPIFY, INC. CLASS A 2.2% 4.3% 2.2%
DOORDASH, INC. CLASS A 2.0% 4.5% 2.0%
REDDIT INC-CL A 1.7% 5.5% 1.7%
UBER TECHNOLOGIES, INC. 1.6% 4.6% 1.6%
MERCADOLIBRE INC 1.6% 3.7% 1.6%
ISHP Overweight Relative to TOGA
ALLEGRO.EU SA 3.0%
A.P. MOLLER - MAERSK A/S CLASS B 2.4%
WAYFAIR INC- CLASS A 2.3%
BEST BUY CO INC 2.3%
CORPAY INC 2.1%
GLOBAL PAYMENTS INC. 2.1%
YAHOO! JAPAN CORP 2.1%
AIRBNB, INC. CLASS A 2.0%
WILLIAMS-SONOMA INC 2.0%
META PLATFORMS INC 2.0%
ISHP Underweight Relative to TOGA
SPOTIFY TECHNOLOGY SA -5.1%
VARONIS SYSTEMS INC -4.7%
CTS EVENTIM -4.3%
MATCH GROUP, INC. -4.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.1%
WYNDHAM HOTELS & RESORTS, INC. -4.1%
MONGODB, INC. CLASS A -3.8%
REDDIT INC-CL A -3.7%
LIVE NATION INC -3.6%
REALREAL, INC. -3.5%
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