Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TOGA
36
HOLDINGS
19%
ALSO IN RSPC
RSPC
25
HOLDINGS
28%
ALSO IN TOGA
SECTOR DRIFT (TOGA minus RSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOGA |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
TKO GROUP HOLDINGS, INC. CLASS A | 3.3% | 4.8% | 3.3% |
|
LIVE NATION INC | 3.3% | 4.7% | 3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 3.1% | 4.7% | 3.1% |
|
MATCH GROUP, INC. | 2.9% | 5.1% | 2.9% |
|
WALT DISNEY CO/THE | 2.7% | 4.0% | 2.7% |
TOGA Overweight Relative to RSPC
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 6.1% |
|
VICTORIA'S SECRET & COMPANY | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
DRAFTKINGS INC CLASS A | 3.6% |
|
WINGSTOP, INC. | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
DOORDASH, INC. CLASS A | 3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.0% |
|
ESTEE LAUDER COMPANIES-CL A | 2.9% |
|
VARONIS SYSTEMS INC | 2.9% |
TOGA Underweight Relative to RSPC
|
ELECTRONIC ARTS INC | -4.9% |
|
META PLATFORMS INC | -4.7% |
|
T-MOBILE US, INC. | -4.6% |
|
INTERPUBLIC GROUP OF COS INC | -4.6% |
|
NEW YORK TIMES CO -CL A | -4.5% |
|
OMNICOM GROUP | -4.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.3% |
|
AT&T INC | -4.3% |
|
NETFLIX INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.2% |