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
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
LOGO
26
HOLDINGS
27%
ALSO IN TOGA
TOGA
36
HOLDINGS
19%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in LOGO
Weight
in TOGA
Overlap
AMAZON.COM INC 4.9% 3.3% 3.3%
UBER TECHNOLOGIES, INC. 3.5% 3.2% 3.2%
SHOPIFY, INC. CLASS A 2.8% 3.5% 2.8%
SPOTIFY TECHNOLOGY SA 3.8% 2.6% 2.6%
MERCADOLIBRE INC 3.4% 2.5% 2.5%
LOGO Overweight Relative to TOGA
NETFLIX INC 7.2%
SERVICENOW INC 5.5%
ALPHABET INC. CLASS A 4.8%
APPLE INC 4.7%
INTUIT INC 4.6%
MICROSOFT CORP 4.5%
APPLOVIN CORP. CLASS A 4.4%
KKR & CO LP 4.0%
SALESFORCE.COM INC 4.0%
WAL-MART STORES INC 4.0%
LOGO 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%
DOORDASH, INC. CLASS A -3.1%
CHIPOTLE MEXICAN GRILL-CL A -2.9%
WINGSTOP, INC. -2.9%
COSTAR GROUP INC -2.7%
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