Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TOGA
36
HOLDINGS
16%
ALSO IN RSPC
RSPC
25
HOLDINGS
25%
ALSO IN TOGA
SECTOR DRIFT (TOGA minus RSPC)
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 RSPC |
Overlap | |
---|---|---|---|---|
WARNER BROS. DISCOVERY, INC. SERIES A | 3.9% | 6.8% | 3.9% | |
TKO GROUP HOLDINGS, INC. CLASS A | 3.5% | 4.4% | 3.5% | |
LIVE NATION INC | 3.1% | 4.1% | 3.1% | |
WALT DISNEY CO/THE | 2.5% | 4.3% | 2.5% | |
MATCH GROUP, INC. | 2.4% | 4.2% | 2.4% |
TOGA Overweight Relative to RSPC
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 5.7% | |
VICTORIA'S SECRET & COMPANY | 4.2% | |
CHIPOTLE MEXICAN GRILL-CL A | 3.6% | |
WINGSTOP, INC. | 3.2% | |
DRAFTKINGS INC CLASS A | 3.2% | |
UBER TECHNOLOGIES, INC. | 3.2% | |
DOORDASH, INC. CLASS A | 3.1% | |
VARONIS SYSTEMS INC | 2.9% | |
AMAZON.COM INC | 2.8% | |
SPOTIFY TECHNOLOGY SA | 2.7% |
TOGA Underweight Relative to RSPC
ELECTRONIC ARTS INC | -4.9% | |
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% | |
TRADE DESK, INC. CLASS A | -4.4% | |
INTERPUBLIC GROUP OF COS INC | -4.4% | |
OMNICOM GROUP | -4.4% | |
VERIZON COMMUNICATIONS INC | -4.4% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -4.3% | |
META PLATFORMS INC | -4.3% | |
T-MOBILE US, INC. | -4.3% | |
NETFLIX INC | -4.2% |