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
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% |