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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LOGO
33
HOLDINGS
23%
ALSO IN TOGA
TOGA
36
HOLDINGS
25%
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 | 4.1% | 3.0% | 3.0% |
|
LIVE NATION INC | 2.9% | 3.3% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 3.7% | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 3.2% | 2.7% | 2.7% |
 |
MERCADOLIBRE INC | 2.4% | 2.6% | 2.4% |
LOGO Overweight Relative to TOGA
|
NETFLIX INC | 6.5% |
|
MICROSOFT CORP | 6.1% |
|
TJX COMPANIES INC | 4.1% |
|
BLACKSTONE GROUP LP/THE | 4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.9% |
|
KKR & CO LP | 3.6% |
|
SERVICENOW INC | 3.5% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
CBRE GROUP, INC. CLASS A | 3.1% |
LOGO Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.1% |
|
VICTORIA'S SECRET & COMPANY | -4.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
WINGSTOP, INC. | -3.1% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
MATCH GROUP, INC. | -2.9% |
|
ESTEE LAUDER COMPANIES-CL A | -2.9% |
|
VARONIS SYSTEMS INC | -2.9% |
|
STARBUCKS CORP | -2.8% |