Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TOGA
34
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
TKO GROUP HOLDINGS, INC. CLASS A | 3.7% | 4.4% | 3.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 3.5% | 6.6% | 3.5% |
|
LIVE NATION INC | 2.7% | 4.0% | 2.7% |
|
WALT DISNEY CO/THE | 2.7% | 4.3% | 2.7% |
|
MATCH GROUP, INC. | 2.4% | 4.0% | 2.4% |
TOGA Overweight Relative to RSPC
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 5.8% |
|
WINGSTOP, INC. | 4.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 4.3% |
|
DRAFTKINGS INC CLASS A | 4.0% |
|
DOORDASH, INC. CLASS A | 3.7% |
|
WYNDHAM HOTELS & RESORTS, INC. | 3.4% |
|
Q2 HOLDINGS INC | 3.4% |
|
VICTORIA'S SECRET & COMPANY | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
TOGA Underweight Relative to RSPC
|
ELECTRONIC ARTS INC | -5.2% |
|
TRADE DESK, INC. CLASS A | -4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
OMNICOM GROUP | -4.5% |
|
INTERPUBLIC GROUP OF COS INC | -4.5% |
|
VERIZON COMMUNICATIONS INC | -4.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.4% |
|
T-MOBILE US, INC. | -4.2% |
|
META PLATFORMS INC | -4.1% |
|
AT&T INC | -4.1% |