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
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
17%
ALSO IN TOGA
TOGA
33
HOLDINGS
12%
ALSO IN OND
SECTOR DRIFT (OND 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 OND
Weight
in TOGA
Overlap
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 4.5% 5.0% 4.5%
DOORDASH, INC. CLASS A 4.7% 3.8% 3.8%
SPOTIFY TECHNOLOGY SA 4.8% 3.6% 3.6%
UBER TECHNOLOGIES, INC. 4.2% 3.5% 3.5%
OND Overweight Relative to TOGA
MEITUAN DIANPING 4.9%
TAKE-TWO INTERACTIVE SOFTWRE 4.8%
NVIDIA CORP 4.7%
NEXON CO LTD 4.7%
ELECTRONIC ARTS INC 4.7%
NETEASE, INC 4.6%
CAPCOM CO LTD 4.6%
BILIBILI, INC. CLASS Z 4.4%
NETFLIX INC 4.3%
JOBY AVIATION, INC. 4.0%
OND Underweight Relative to TOGA
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%
WALT DISNEY CO/THE -3.6%
COUPANG, INC. CLASS A -3.4%
VARONIS SYSTEMS INC -3.4%
COSTAR GROUP INC -3.2%
SHOPIFY, INC. CLASS A -3.2%
DRAFTKINGS INC CLASS A -3.2%
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