Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
25%
ALSO IN TOGA
TOGA
36
HOLDINGS
17%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus TOGA)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPC |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 6.6% | 4.7% | 4.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 4.4% | 3.4% | 3.4% |
|
LIVE NATION INC | 4.0% | 3.0% | 3.0% |
|
WALT DISNEY CO/THE | 4.3% | 2.6% | 2.6% |
|
MATCH GROUP, INC. | 4.0% | 2.2% | 2.2% |
RSPC Overweight Relative to TOGA
|
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% |
|
AT&T INC | 4.1% |
RSPC Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.4% |
|
VICTORIA'S SECRET & COMPANY | -5.4% |
|
DRAFTKINGS INC CLASS A | -3.5% |
 |
MONDAY.COM LTD. | -3.5% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
AMAZON.COM INC | -3.3% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
DOORDASH, INC. CLASS A | -3.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.9% |
|
WINGSTOP, INC. | -2.9% |