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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
LOGO
35
HOLDINGS
14%
ALSO IN TOGA
TOGA
28
HOLDINGS
19%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in LOGO
Weight
in TOGA
Overlap
SPOTIFY TECHNOLOGY SA 4.3% 5.2% 4.3%
UBER TECHNOLOGIES, INC. 3.4% 4.8% 3.4%
AMAZON.COM INC 2.9% 3.9% 2.9%
MERCADOLIBRE INC 3.4% 2.8% 2.8%
SHOPIFY, INC. CLASS A 1.8% 2.8% 1.8%
LOGO Overweight Relative to TOGA
NETFLIX INC 5.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
LIBERTY MEDIA CORPORATION SERIES C L 3.7%
CBRE GROUP, INC. CLASS A 3.4%
SERVICENOW INC 3.3%
ALPHABET INC. CLASS A 3.2%
BROADCOM INC. 3.0%
GE VERONA 2.9%
TENCENT HOLDINGS LTD-UNS ADR 2.9%
APPLE INC 2.8%
LOGO Underweight Relative to TOGA
WINGSTOP, INC. -6.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.6%
TKO GROUP HOLDINGS, INC. CLASS A -4.8%
COUPANG, INC. CLASS A -4.6%
WYNDHAM HOTELS & RESORTS, INC. -4.5%
LIVE NATION INC -4.4%
CTS EVENTIM -4.4%
DOORDASH, INC. CLASS A -4.3%
REDDIT INC-CL A -4.3%
CHIPOTLE MEXICAN GRILL-CL A -4.2%
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