Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of TOGA's 36 holdings also in ISHP
15.3%
% of ISHP's 61 holdings also in TOGA
Overlap by Weight
Sector Drift (TOGA minus ISHP)
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 ISHP |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 4.0% | 4.8% | 4.0% |
|
UBER TECHNOLOGIES, INC. | 4.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
 |
MERCADOLIBRE INC | 3.9% | 2.5% | 2.5% |
 |
COUPANG, INC. CLASS A | 3.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TOGA Overweight Relative to ISHP
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 6.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 4.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.8% |
|
VICTORIA'S SECRET & COMPANY | 3.7% |
|
SKECHERS USA INC-CL A | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
|
WINGSTOP, INC. | 3.1% |
|
WALT DISNEY CO/THE | 3.0% |
 |
CTS EVENTIM | 3.0% |
|
DRAFTKINGS INC CLASS A | 3.0% |
TOGA Underweight Relative to ISHP
 |
YANDEX NV-A | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
EXPEDIA GROUP INC | -3.3% |
|
FISERV, INC. | -3.1% |
|
BOOKING HOLDINGS INC. | -2.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
ZILLOW GROUP, INC. CLASS C | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
EBAY INC | -2.6% |