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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
TOGA
31
HOLDINGS
19%
ALSO IN BJK
BJK
41
HOLDINGS
18%
ALSO IN TOGA
SECTOR DRIFT (TOGA minus BJK)
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 TOGA
Weight
in BJK
Overlap
UBER TECHNOLOGIES, INC. 4.7% 8.5% 4.7%
DOORDASH, INC. CLASS A 4.7% 6.0% 4.7%
DRAFTKINGS INC CLASS A 2.5% 2.9% 2.5%
REDDIT INC-CL A 5.1% 2.3% 2.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 4.3% 0.9% 0.9%
TOGA Overweight Relative to BJK
SPOTIFY TECHNOLOGY SA 5.3%
MATCH GROUP, INC. 4.5%
VARONIS SYSTEMS INC 4.4%
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%
SHOPIFY, INC. CLASS A 3.5%
TOGA Underweight Relative to BJK
SHOPIFY, INC. CLASS A -10.3%
SCHWAB (CHARLES) CORP -8.8%
NETEASE.COM INC-ADR -7.3%
AIRBNB, INC. CLASS A -6.1%
TAKE-TWO INTERACTIVE SOFTWRE -6.0%
ROBINHOOD MARKETS, INC. CLASS A -4.9%
CME GROUP INC -4.6%
ROBLOX CORP. CLASS A -4.5%
UBER TECHNOLOGIES, INC. -3.7%
EBAY INC -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY