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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
12%
ALSO IN TOGA
TOGA
33
HOLDINGS
21%
ALSO IN ISHP
SECTOR DRIFT (ISHP 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 ISHP |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 6.0% | 3.8% | 3.8% |
|
UBER TECHNOLOGIES, INC. | 4.3% | 3.5% | 3.5% |
|
SHOPIFY, INC. CLASS A | 5.8% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.7% | 3.0% | 3.0% |
 |
COUPANG, INC. CLASS A | 2.5% | 3.4% | 2.5% |
ISHP Overweight Relative to TOGA
 |
NEBIUS GROUP NV | 10.8% |
|
EXPEDIA GROUP INC | 5.1% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% |
 |
NEXT PLC | 3.8% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.3% |
|
EBAY INC | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.6% |
ISHP Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.8% |
|
WINGSTOP, INC. | -4.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | -3.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.6% |
|
WALT DISNEY CO/THE | -3.6% |
|
VARONIS SYSTEMS INC | -3.4% |
|
DRAFTKINGS INC CLASS A | -3.2% |
|
Q2 HOLDINGS INC | -3.2% |