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
32
HOLDINGS
16%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in TOGA
Overlap
TKO GROUP HOLDINGS, INC. CLASS A 4.4% 3.8% 3.8%
WALT DISNEY CO/THE 4.3% 3.4% 3.4%
LIVE NATION INC 4.0% 2.8% 2.8%
MATCH GROUP, INC. 4.0% 2.4% 2.4%
CHARTER COMMUNICATIONS, INC. CLASS A 4.7% 1.6% 1.6%
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
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.3%
CHIPOTLE MEXICAN GRILL-CL A -4.4%
DRAFTKINGS INC CLASS A -4.1%
DOORDASH, INC. CLASS A -4.1%
WINGSTOP, INC. -4.0%
WYNDHAM HOTELS & RESORTS, INC. -3.6%
Q2 HOLDINGS INC -3.4%
SPOTIFY TECHNOLOGY SA -3.4%
VARONIS SYSTEMS INC -3.3%
SHOPIFY, INC. CLASS A -3.2%
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