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
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PFOE
21
HOLDINGS
14%
ALSO IN TOGA
TOGA
29
HOLDINGS
10%
ALSO IN PFOE
SECTOR DRIFT (PFOE 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 PFOE |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 5.8% | 5.7% | 5.7% |
|
UBER TECHNOLOGIES, INC. | 3.8% | 4.2% | 3.8% |
 |
MERCADOLIBRE INC | 5.2% | 3.2% | 3.2% |
PFOE Overweight Relative to TOGA
|
ELI LILLY & CO | 7.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.7% |
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
|
WORKDAY INC-CLASS A | 5.3% |
|
IDEXX LABORATORIES INC | 5.3% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
VISA INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
PFOE 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% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
Q2 HOLDINGS INC | -3.8% |
|
LIVE NATION INC | -3.8% |
|
WINGSTOP, INC. | -3.7% |