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
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

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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%
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