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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LOGO
44
HOLDINGS
14%
ALSO IN TOGA
TOGA
29
HOLDINGS
21%
ALSO IN LOGO
SECTOR DRIFT (LOGO 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 LOGO |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 3.2% | 5.7% | 3.2% |
 |
MERCADOLIBRE INC | 2.7% | 3.2% | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 4.2% | 2.1% |
|
SHOPIFY, INC. CLASS A | 1.5% | 3.9% | 1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% | 3.5% | 1.5% |
LOGO Overweight Relative to TOGA
|
ELI LILLY & CO | 4.6% |
|
AMAZON.COM INC | 4.2% |
|
APPLE INC | 3.6% |
|
AXON ENTERPRISE INC | 3.3% |
|
MONSTER BEVERAGE CORPORATION | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMPHENOL CORP-CL A | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
NVIDIA CORP | 2.8% |
LOGO Underweight Relative to TOGA
 |
CTS EVENTIM | -4.7% |
|
MATCH GROUP, INC. | -4.3% |
|
REALREAL, INC. | -4.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.1% |
|
DOORDASH, INC. CLASS A | -4.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -4.0% |
|
Q2 HOLDINGS INC | -3.8% |
|
WINGSTOP, INC. | -3.7% |
 |
COUPANG, INC. CLASS A | -3.7% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.5% |