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
3

# OF OVERLAPPING
HOLDINGS
SOCL
48
HOLDINGS
6%
ALSO IN TOGA
TOGA
31
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 5.2% 5.3% 5.2%
REDDIT INC-CL A 9.4% 5.1% 5.1%
MATCH GROUP, INC. 4.4% 4.5% 4.4%
SOCL Overweight Relative to TOGA
NHN CORP 10.2%
META PLATFORMS INC 9.8%
TENCENT HOLDINGS LTD 9.1%
KUAISHOU TECHNOLOGY CLASS B 5.5%
NETEASE.COM INC-ADR 5.1%
ALPHABET INC. CLASS A 5.1%
PINTEREST, INC. CLASS A 5.1%
REDDIT INC-CL A 4.3%
BAIDU INC - SPON ADR 4.1%
DAUM COMMUNICATIONS CORP 3.7%
SOCL Underweight Relative to TOGA
UBER TECHNOLOGIES, INC. -4.7%
DOORDASH, INC. CLASS A -4.7%
VARONIS SYSTEMS INC -4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.3%
COUPANG, INC. CLASS A -3.8%
WYNDHAM HOTELS & RESORTS, INC. -3.8%
LIVE NATION INC -3.8%
MERCADOLIBRE INC -3.8%
CTS EVENTIM -3.7%
TKO GROUP HOLDINGS, INC. CLASS A -3.5%
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