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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
21%
ALSO IN TOGA
TOGA
33
HOLDINGS
15%
ALSO IN RSPC
SECTOR DRIFT (RSPC 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 RSPC |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
TKO GROUP HOLDINGS, INC. CLASS A | 4.4% | 3.9% | 3.9% |
|
WALT DISNEY CO/THE | 4.3% | 3.6% | 3.6% |
|
LIVE NATION INC | 4.0% | 3.0% | 3.0% |
|
MATCH GROUP, INC. | 4.0% | 2.3% | 2.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.7% | 1.5% | 1.5% |
RSPC Overweight Relative to TOGA
|
WARNER BROS. DISCOVERY, INC. SERIES | 6.6% |
|
ELECTRONIC ARTS INC | 5.2% |
|
TRADE DESK, INC. CLASS A | 4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.6% |
|
OMNICOM GROUP | 4.5% |
|
INTERPUBLIC GROUP OF COS INC | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.4% |
|
T-MOBILE US, INC. | 4.2% |
|
META PLATFORMS INC | 4.1% |
RSPC Underweight Relative to TOGA
|
WINGSTOP, INC. | -4.9% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.9% |
|
COSTAR GROUP INC | -4.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.1% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
DOORDASH, INC. CLASS A | -3.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | -3.8% |
 |
COUPANG, INC. CLASS A | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.6% |
|
VARONIS SYSTEMS INC | -3.5% |