Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TOGA
28
HOLDINGS
11%
ALSO IN ITEQ
ITEQ
55
HOLDINGS
6%
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 | |
|---|---|---|---|---|
| GLOBAL-E ONLINE LTD. | 2.8% | 2.9% | 2.8% | |
| VARONIS SYSTEMS INC | 2.6% | 1.7% | 1.7% | |
| MONDAY.COM LTD. | 1.7% | 1.8% | 1.7% | |
TOGA Overweight Relative to ITEQ
| WINGSTOP, INC. | 6.1% | |
| GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 5.6% | |
| SPOTIFY TECHNOLOGY SA | 5.2% | |
| TKO GROUP HOLDINGS, INC. CLASS A | 4.8% | |
| UBER TECHNOLOGIES, INC. | 4.8% | |
| COUPANG, INC. CLASS A | 4.6% | |
| WYNDHAM HOTELS & RESORTS, INC. | 4.5% | |
| LIVE NATION INC | 4.4% | |
| CTS EVENTIM | 4.4% | |
| DOORDASH, INC. CLASS A | 4.3% |
TOGA Underweight Relative to ITEQ
| ELBIT SYSTEMS LTD | -12.6% | |
| CHECK POINT SOFTWARE TECH | -6.3% | |
| TOWER SEMICONDUCTOR LTD | -6.3% | |
| NOVA LTD | -5.4% | |
| NICE SYSTEMS LTD-SPONS ADR | -5.3% | |
| AMDOCS LTD | -4.2% | |
| ENLIGHT RENEWABLE ENERGY LTD | -4.0% | |
| ORMAT TECHNOLOGIES INC | -3.6% | |
| CAMTEK LTD | -3.2% | |
| JFROG LTD. | -3.1% |