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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
11%
ALSO IN TOGA
TOGA
36
HOLDINGS
25%
ALSO IN MILN
SECTOR DRIFT (MILN minus TOGA)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.6% | 3.2% | 3.2% |
|
DOORDASH, INC. CLASS A | 3.7% | 3.1% | 3.1% |
|
WALT DISNEY CO/THE | 3.3% | 2.6% | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 3.1% | 2.6% | 2.6% |
MILN Overweight Relative to TOGA
|
ALPHABET INC. CLASS A | 4.7% |
|
APPLE INC | 3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
NETFLIX INC | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
INTUIT INC | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
NIKE INC -CL B | 2.9% |
|
PAYPAL HOLDINGS INC | 2.9% |
|
AIRBNB, INC. CLASS A | 2.9% |
MILN Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.4% |
|
VICTORIA'S SECRET & COMPANY | -4.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% |
|
DRAFTKINGS INC CLASS A | -3.5% |
 |
MONDAY.COM LTD. | -3.5% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.4% |
|
LIVE NATION INC | -3.0% |
|
WINGSTOP, INC. | -2.9% |
|
COSTAR GROUP INC | -2.7% |