Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BJK
41
HOLDINGS
18%
ALSO IN TOGA
TOGA
31
HOLDINGS
19%
ALSO IN BJK
SECTOR DRIFT (BJK minus TOGA)
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 BJK
Weight
in TOGA
Overlap
UBER TECHNOLOGIES, INC. 8.5% 4.7% 4.7%
DOORDASH, INC. CLASS A 6.0% 4.7% 4.7%
DRAFTKINGS INC CLASS A 2.9% 2.5% 2.5%
REDDIT INC-CL A 2.3% 5.1% 2.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 0.9% 4.3% 0.9%
BJK Overweight Relative to TOGA
SHOPIFY, INC. CLASS A 10.3%
SCHWAB (CHARLES) CORP 8.8%
NETEASE.COM INC-ADR 7.3%
AIRBNB, INC. CLASS A 6.1%
TAKE-TWO INTERACTIVE SOFTWRE 6.0%
ROBINHOOD MARKETS, INC. CLASS A 4.9%
CME GROUP INC 4.6%
ROBLOX CORP. CLASS A 4.5%
UBER TECHNOLOGIES, INC. 3.7%
EBAY INC 3.2%
BJK Underweight Relative to TOGA
SPOTIFY TECHNOLOGY SA -5.3%
MATCH GROUP, INC. -4.5%
VARONIS SYSTEMS INC -4.4%
COUPANG, INC. CLASS A -3.8%
WYNDHAM HOTELS & RESORTS, INC. -3.8%
LIVE NATION INC -3.8%
MERCADOLIBRE INC -3.8%
CTS EVENTIM -3.7%
TKO GROUP HOLDINGS, INC. CLASS A -3.5%
SHOPIFY, INC. CLASS A -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY