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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GENZ
43
HOLDINGS
17%
ALSO IN TOGA
TOGA
29
HOLDINGS
21%
ALSO IN GENZ
SECTOR DRIFT (GENZ minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in GENZ
Weight
in TOGA
Overlap
UBER TECHNOLOGIES, INC. 7.8% 4.2% 4.2%
DOORDASH, INC. CLASS A 4.3% 4.1% 4.1%
DRAFTKINGS INC CLASS A 3.9% 2.2% 2.2%
REDDIT INC-CL A 1.5% 3.1% 1.5%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 0.9% 3.5% 0.9%
GENZ Overweight Relative to TOGA
SHOPIFY, INC. CLASS A 10.5%
NETEASE.COM INC-ADR 8.3%
ROBLOX CORP. CLASS A 8.2%
TAKE-TWO INTERACTIVE SOFTWRE 7.7%
SCHWAB (CHARLES) CORP 6.9%
CME GROUP INC 5.1%
EBAY INC 4.7%
AIRBNB, INC. CLASS A 4.6%
UBER TECHNOLOGIES, INC. 3.6%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
GENZ Underweight Relative to TOGA
SPOTIFY TECHNOLOGY SA -5.7%
CTS EVENTIM -4.7%
MATCH GROUP, INC. -4.3%
REALREAL, INC. -4.3%
WYNDHAM HOTELS & RESORTS, INC. -4.1%
FORTRESS TRANSPORTATION & INFRASTRUC -4.0%
SHOPIFY, INC. CLASS A -3.9%
Q2 HOLDINGS INC -3.8%
LIVE NATION INC -3.8%
WINGSTOP, INC. -3.7%
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