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
11

# OF OVERLAPPING
HOLDINGS
OGIG
68
HOLDINGS
16%
ALSO IN TOGA
TOGA
36
HOLDINGS
31%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in TOGA
Overlap
AMAZON.COM INC 5.1% 3.0% 3.0%
ALPHABET INC. CLASS A 6.2% 1.7% 1.7%
MERCADOLIBRE INC 1.7% 2.6% 1.7%
DOORDASH, INC. CLASS A 1.6% 3.0% 1.6%
CYBERARK SOFTWARE LTD. 1.4% 2.5% 1.4%
OGIG Overweight Relative to TOGA
META PLATFORMS INC 6.3%
MICROSOFT CORP 6.1%
ALPHABET INC. CLASS A 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
REDDIT INC-CL A 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
ORACLE CORP 2.4%
SHOPIFY, INC. CLASS A 2.3%
AMAZON.COM INC 2.1%
NETFLIX INC 2.0%
OGIG Underweight Relative to TOGA
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.0%
VICTORIA'S SECRET & COMPANY -4.0%
DRAFTKINGS INC CLASS A -3.6%
TKO GROUP HOLDINGS, INC. CLASS A -3.3%
WARNER BROS. DISCOVERY, INC. SERIES -3.1%
WINGSTOP, INC. -3.1%
CHIPOTLE MEXICAN GRILL-CL A -3.0%
MATCH GROUP, INC. -2.9%
ESTEE LAUDER COMPANIES-CL A -2.9%
VARONIS SYSTEMS INC -2.9%
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