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
18%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
17%
ALSO IN TOGA
TOGA
28
HOLDINGS
15%
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
SPOTIFY TECHNOLOGY SA 4.8% 5.2% 4.8%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 4.5% 5.6% 4.5%
DOORDASH, INC. CLASS A 4.7% 4.3% 4.3%
UBER TECHNOLOGIES, INC. 4.2% 4.8% 4.2%
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
WINGSTOP, INC. -6.1%
TKO GROUP HOLDINGS, INC. CLASS A -4.8%
COUPANG, INC. CLASS A -4.6%
WYNDHAM HOTELS & RESORTS, INC. -4.5%
LIVE NATION INC -4.4%
CTS EVENTIM -4.4%
REDDIT INC-CL A -4.3%
CHIPOTLE MEXICAN GRILL-CL A -4.2%
AMAZON.COM INC -3.9%
COSTAR GROUP INC -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY