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
5%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
5%
ALSO IN TOGA
TOGA
28
HOLDINGS
33%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus TOGA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QGRO
Weight
in TOGA
Overlap
SPOTIFY TECHNOLOGY SA 2.2% 5.2% 2.2%
AMAZON.COM INC 1.2% 3.9% 1.2%
EVERCORE PARTNERS INC-CL A 1.1% 2.5% 1.1%
PALO ALTO NETWORKS INC 0.2% 2.7% 0.2%
UBER TECHNOLOGIES, INC. 0.2% 4.8% 0.2%
QGRO Overweight Relative to TOGA
ALPHABET INC. CLASS A 3.8%
AMPHENOL CORP-CL A 3.4%
BOOKING HOLDINGS INC. 3.4%
NVIDIA CORP 2.9%
LAM RESEARCH CORP 2.8%
SERVICENOW INC 2.6%
ELI LILLY & CO 2.5%
KLA CORPORATION 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
QGRO Underweight Relative to TOGA
WINGSTOP, INC. -6.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.6%
TKO GROUP HOLDINGS, INC. CLASS A -4.8%
UBER TECHNOLOGIES, INC. -4.6%
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%
CHIPOTLE MEXICAN GRILL-CL A -4.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY