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
3

# OF OVERLAPPING
HOLDINGS
SOCL
48
HOLDINGS
6%
ALSO IN TOGA
TOGA
28
HOLDINGS
11%
ALSO IN SOCL
SECTOR DRIFT (SOCL 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 SOCL
Weight
in TOGA
Overlap
REDDIT INC-CL A 10.2% 5.7% 5.7%
SPOTIFY TECHNOLOGY SA 4.6% 5.1% 4.6%
MATCH GROUP, INC. 3.5% 3.8% 3.5%
SOCL Overweight Relative to TOGA
NHN CORP 10.4%
META PLATFORMS INC 9.1%
TENCENT HOLDINGS LTD 9.1%
KUAISHOU TECHNOLOGY CLASS B 7.4%
ALPHABET INC. CLASS A 5.4%
PINTEREST, INC. CLASS A 5.2%
NETEASE.COM INC-ADR 5.0%
BAIDU INC - SPON ADR 4.8%
REDDIT INC-CL A 4.6%
DAUM COMMUNICATIONS CORP 3.5%
SOCL Underweight Relative to TOGA
WYNDHAM HOTELS & RESORTS, INC. -4.4%
UBER TECHNOLOGIES, INC. -4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.4%
LIVE NATION INC -4.1%
TKO GROUP HOLDINGS, INC. CLASS A -4.0%
DOORDASH, INC. CLASS A -3.8%
AFFIRM HOLDINGS, INC. CLASS A -3.8%
COUPANG, INC. CLASS A -3.8%
VARONIS SYSTEMS INC -3.6%
WINGSTOP, INC. -3.6%
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