Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.9%
% of TOGA's 36 holdings also in RSPC
28.0%
% of RSPC's 25 holdings also in TOGA
Overlap by Weight
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 | 4.0% | 4.8% | 4.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
WALT DISNEY CO/THE | 3.0% | 4.0% | 3.0% |
|
MATCH GROUP, INC. | 2.9% | 4.4% | 2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TOGA Overweight Relative to RSPC
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 6.2% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
|
DOORDASH, INC. CLASS A | 4.0% |
 |
MERCADOLIBRE INC | 3.9% |
|
VICTORIA'S SECRET & COMPANY | 3.7% |
|
SKECHERS USA INC-CL A | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
COSTAR GROUP INC | 3.1% |
|
WINGSTOP, INC. | 3.1% |
TOGA Underweight Relative to RSPC
|
ELECTRONIC ARTS INC | -5.0% |
|
NETFLIX INC | -5.0% |
|
AT&T INC | -5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.9% |
|
VERIZON COMMUNICATIONS INC | -4.9% |
|
NEW YORK TIMES CO -CL A | -4.8% |
|
T-MOBILE US, INC. | -4.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.7% |
|
COMCAST CORP-CL A | -4.5% |
|
PARAMOUNT GLOBAL | -4.4% |