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
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
RSPC
28
HOLDINGS
12%
ALSO IN TOGA
TOGA
31
HOLDINGS
10%
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
MATCH GROUP, INC. 4.9% 4.7% 4.7%
LIVE NATION INC 5.2% 3.8% 3.8%
TKO GROUP HOLDINGS, INC. CLASS A 5.3% 3.7% 3.7%
RSPC Overweight Relative to TOGA
WARNER BROS. DISCOVERY, INC. SERIES 10.9%
ELECTRONIC ARTS INC 6.2%
VERIZON COMMUNICATIONS INC 5.4%
FRONTIER COMMUNICATIONS PARENT, INC. 5.4%
TAKE-TWO INTERACTIVE SOFTWRE 5.1%
INTERPUBLIC GROUP OF COS INC 4.9%
OMNICOM GROUP 4.9%
WALT DISNEY CO/THE 4.7%
META PLATFORMS INC 4.0%
T-MOBILE US, INC. 4.0%
RSPC Underweight Relative to TOGA
REDDIT INC-CL A -5.4%
SPOTIFY TECHNOLOGY SA -5.3%
DOORDASH, INC. CLASS A -4.6%
UBER TECHNOLOGIES, INC. -4.6%
VARONIS SYSTEMS INC -4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.9%
COUPANG, INC. CLASS A -3.9%
WYNDHAM HOTELS & RESORTS, INC. -3.8%
MERCADOLIBRE INC -3.7%
CTS EVENTIM -3.6%
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