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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TOGA
36
HOLDINGS
11%
ALSO IN PEJ
PEJ
26
HOLDINGS
16%
ALSO IN TOGA
SECTOR DRIFT (TOGA minus PEJ)
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 PEJ |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 4.7% | 7.7% | 4.7% |
|
LIVE NATION INC | 3.3% | 5.0% | 3.3% |
|
DOORDASH, INC. CLASS A | 3.0% | 5.0% | 3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.5% | 2.9% | 2.9% |
TOGA Overweight Relative to PEJ
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 7.0% |
|
VICTORIA'S SECRET & COMPANY | 4.7% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.4% |
|
DRAFTKINGS INC CLASS A | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
MATCH GROUP, INC. | 2.9% |
|
EVERCORE PARTNERS INC-CL A | 2.8% |
|
SHOPIFY, INC. CLASS A | 2.7% |
|
VARONIS SYSTEMS INC | 2.7% |
TOGA Underweight Relative to PEJ
|
SYSCO CORP | -4.9% |
|
CARNIVAL CORP | -4.8% |
|
LAS VEGAS SANDS CORP | -4.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.6% |
 |
PADDY POWER PLC | -4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.0% |
|
LYFT INC CLASS A | -2.9% |
|
CINEMARK HOLDINGS INC | -2.9% |
|
EXPEDIA GROUP INC | -2.7% |
|
TRIPADVISOR INC | -2.7% |