Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
4%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
TOGA
27
HOLDINGS
7%
ALSO IN ITEQ
ITEQ
53
HOLDINGS
4%
ALSO IN TOGA
SECTOR DRIFT (TOGA minus ITEQ)
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 ITEQ |
Overlap | |
|---|---|---|---|---|
| VARONIS SYSTEMS INC | 5.2% | 2.3% | 2.3% | |
| MONDAY.COM LTD. | 1.8% | 1.6% | 1.6% | |
TOGA Overweight Relative to ITEQ
| REDDIT INC-CL A | 5.7% | |
| SPOTIFY TECHNOLOGY SA | 5.1% | |
| GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 4.4% | |
| MATCH GROUP, INC. | 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% |
TOGA Underweight Relative to ITEQ
| PALO ALTO NETWORKS INC | -9.1% | |
| ELBIT SYSTEMS LTD | -7.3% | |
| TOWER SEMICONDUCTOR LTD | -6.4% | |
| JFROG LTD. | -3.3% | |
| CHECK POINT SOFTWARE TECH | -3.3% | |
| NOVA LTD | -3.1% | |
| ENLIGHT RENEWABLE ENERGY LTD | -2.8% | |
| SPRINT CORP. | -2.4% | |
| NICE SYSTEMS LTD-SPONS ADR | -2.3% | |
| GLOBAL-E ONLINE LTD. | -2.1% |