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
29
HOLDINGS
10%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in SOCL
Weight
in TOGA
Overlap
REDDIT INC-CL A 10.5% 5.7% 5.7%
SPOTIFY TECHNOLOGY SA 4.7% 5.1% 4.7%
MATCH GROUP, INC. 4.0% 4.4% 4.0%
SOCL Overweight Relative to TOGA
META PLATFORMS INC 9.6%
NHN CORP 9.3%
TENCENT HOLDINGS LTD 9.1%
KUAISHOU TECHNOLOGY CLASS B 7.0%
PINTEREST, INC. CLASS A 5.6%
NETEASE.COM INC-ADR 5.2%
ALPHABET INC. CLASS A 4.9%
REDDIT INC-CL A 4.8%
BAIDU INC - SPON ADR 4.4%
DAUM COMMUNICATIONS CORP 3.5%
SOCL Underweight Relative to TOGA
VARONIS SYSTEMS INC -5.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.4%
DOORDASH, INC. CLASS A -4.3%
AFFIRM HOLDINGS, INC. CLASS A -4.3%
UBER TECHNOLOGIES, INC. -4.2%
COUPANG, INC. CLASS A -4.2%
LIVE NATION INC -4.1%
WYNDHAM HOTELS & RESORTS, INC. -4.1%
CHIPOTLE MEXICAN GRILL-CL A -3.7%
MERCADOLIBRE INC -3.7%
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