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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
15%
ALSO IN TOGA
TOGA
29
HOLDINGS
14%
ALSO IN OND
SECTOR DRIFT (OND minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in OND
Weight
in TOGA
Overlap
SPOTIFY TECHNOLOGY SA 4.5% 4.8% 4.5%
UBER TECHNOLOGIES, INC. 4.3% 4.4% 4.3%
DOORDASH, INC. CLASS A 4.2% 4.2% 4.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 3.8% 4.7% 3.8%
OND Overweight Relative to TOGA
DELIVERY HERO SE 7.3%
NVIDIA CORP 6.4%
ELECTRONIC ARTS INC 5.4%
TAKE-TWO INTERACTIVE SOFTWRE 5.3%
NETEASE, INC 4.8%
INTERNATIONAL GAMES SYSTEM C 4.5%
NETFLIX INC 4.3%
CAPCOM CO LTD 4.1%
MEITUAN DIANPING 4.0%
KRAFTON, INC. 3.6%
OND Underweight Relative to TOGA
REDDIT INC-CL A -5.8%
COUPANG, INC. CLASS A -4.7%
WYNDHAM HOTELS & RESORTS, INC. -4.6%
LIVE NATION INC -4.4%
AFFIRM HOLDINGS, INC. CLASS A -4.4%
WINGSTOP, INC. -4.1%
MATCH GROUP, INC. -4.0%
TKO GROUP HOLDINGS, INC. CLASS A -3.9%
VARONIS SYSTEMS INC -3.7%
CHIPOTLE MEXICAN GRILL-CL A -3.7%
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