Fund Overlap

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


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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

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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%
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