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
SOCL
50
HOLDINGS
6%
ALSO IN TOGA
TOGA
29
HOLDINGS
10%
ALSO IN SOCL
SECTOR DRIFT (SOCL 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 SOCL
Weight
in TOGA
Overlap
SPOTIFY TECHNOLOGY SA 5.9% 5.7% 5.7%
MATCH GROUP, INC. 4.4% 4.3% 4.3%
REDDIT INC-CL A 6.0% 3.1% 3.1%
SOCL Overweight Relative to TOGA
TENCENT HOLDINGS LTD 10.2%
META PLATFORMS INC 9.6%
NHN CORP 8.3%
BAIDU INC - SPON ADR 5.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD 5.0%
KUAISHOU TECHNOLOGY CLASS B 4.8%
NETEASE.COM INC-ADR 4.7%
PINTEREST, INC. CLASS A 4.3%
ALPHABET INC. CLASS A 4.3%
YAHOO! JAPAN CORP 3.8%
SOCL Underweight Relative to TOGA
CTS EVENTIM -4.7%
REALREAL, INC. -4.3%
UBER TECHNOLOGIES, INC. -4.2%
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%
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