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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TOGA
27
HOLDINGS
11%
ALSO IN CDIG
CDIG
23
HOLDINGS
13%
ALSO IN TOGA
SECTOR DRIFT (TOGA minus CDIG)
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 TOGA |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 4.2% | 4.2% |
|
UBER TECHNOLOGIES, INC. | 4.7% | 3.4% | 3.4% |
 |
MERCADOLIBRE INC | 3.2% | 5.5% | 3.2% |
TOGA Overweight Relative to CDIG
 |
COUPANG, INC. CLASS A | 5.3% |
|
SPOTIFY TECHNOLOGY SA | 5.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 5.2% |
|
WYNDHAM HOTELS & RESORTS, INC. | 5.0% |
|
REDDIT INC-CL A | 4.9% |
|
WINGSTOP, INC. | 4.9% |
|
LIVE NATION INC | 4.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 4.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 4.1% |
|
DOORDASH, INC. CLASS A | 4.0% |
TOGA Underweight Relative to CDIG
|
TIDEWATER INC | -10.9% |
|
CARVANA CO. CLASS A | -7.8% |
|
TALEN ENERGY CORP | -7.7% |
|
WARRIOR MET COAL, INC. | -5.0% |
 |
SEADRILL LTD | -4.3% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.0% |
|
THREDUP, INC. CLASS A | -3.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.9% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.6% |