Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
19%
ALSO IN TOGA
TOGA
28
HOLDINGS
21%
ALSO IN BJK
SECTOR DRIFT (BJK minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in BJK
Weight
in TOGA
Overlap
UBER TECHNOLOGIES, INC. 7.6% 4.3% 4.3%
DOORDASH, INC. CLASS A 4.3% 3.8% 3.8%
DRAFTKINGS INC CLASS A 2.8% 2.6% 2.6%
REDDIT INC-CL A 2.3% 5.7% 2.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 1.1% 4.6% 1.1%
BJK Overweight Relative to TOGA
NETEASE.COM INC-ADR 8.6%
SHOPIFY, INC. CLASS A 7.4%
SCHWAB (CHARLES) CORP 7.4%
ELECTRONIC ARTS INC 7.3%
ROBLOX CORP. CLASS A 5.2%
TAKE-TWO INTERACTIVE SOFTWRE 4.8%
AIRBNB, INC. CLASS A 4.6%
CME GROUP INC 4.1%
EBAY INC 3.9%
ROBINHOOD MARKETS, INC. CLASS A 3.9%
BJK Underweight Relative to TOGA
SPOTIFY TECHNOLOGY SA -5.0%
WYNDHAM HOTELS & RESORTS, INC. -4.3%
LIVE NATION INC -4.3%
COUPANG, INC. CLASS A -4.1%
CTS EVENTIM -4.0%
MATCH GROUP, INC. -4.0%
TKO GROUP HOLDINGS, INC. CLASS A -3.9%
WINGSTOP, INC. -3.9%
VARONIS SYSTEMS INC -3.8%
CHIPOTLE MEXICAN GRILL-CL A -3.6%
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