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
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TOGA
36
HOLDINGS
25%
ALSO IN RJMG
RJMG
41
HOLDINGS
23%
ALSO IN TOGA
SECTOR DRIFT (TOGA minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in TOGA
Weight
in RJMG
Overlap
MERCADOLIBRE INC 2.6% 2.5% 2.5%
UBER TECHNOLOGIES, INC. 3.7% 2.5% 2.5%
GLOBAL-E ONLINE LTD. 2.5% 2.6% 2.5%
PROGRESSIVE CORP 2.7% 2.4% 2.4%
DOORDASH, INC. CLASS A 3.0% 2.4% 2.4%
TOGA Overweight Relative to RJMG
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 6.1%
VICTORIA'S SECRET & COMPANY 4.0%
DRAFTKINGS INC CLASS A 3.6%
TKO GROUP HOLDINGS, INC. CLASS A 3.3%
LIVE NATION INC 3.3%
WARNER BROS. DISCOVERY, INC. SERIES 3.1%
WINGSTOP, INC. 3.1%
AMAZON.COM INC 3.0%
CHIPOTLE MEXICAN GRILL-CL A 3.0%
MATCH GROUP, INC. 2.9%
TOGA Underweight Relative to RJMG
SITIME CORPORATION -2.7%
ANALOG DEVICES INC -2.7%
JFROG LTD. -2.6%
DOXIMITY, INC. CLASS A -2.6%
HUBSPOT INC -2.6%
COEUR D'ALENE MINES CORP -2.6%
NEWMONT MINING CORP -2.6%
PLEXUS CORP -2.6%
NATERA INC -2.5%
BOSTON SCIENTIFIC CORP -2.5%
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