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
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
TOGA
28
HOLDINGS
11%
ALSO IN CDIG
CDIG
23
HOLDINGS
13%
ALSO IN TOGA
SECTOR DRIFT (TOGA minus CDIG)
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 CDIG
Overlap
AMAZON.COM INC 3.9% 3.6% 3.6%
UBER TECHNOLOGIES, INC. 4.8% 3.6% 3.6%
MERCADOLIBRE INC 2.8% 4.2% 2.8%
TOGA Overweight Relative to CDIG
WINGSTOP, INC. 6.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 5.6%
SPOTIFY TECHNOLOGY SA 5.2%
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%
DOORDASH, INC. CLASS A 4.3%
REDDIT INC-CL A 4.3%
TOGA Underweight Relative to CDIG
TIDEWATER INC -9.9%
TALEN ENERGY CORP -8.8%
CARVANA CO. CLASS A -7.6%
THREDUP, INC. CLASS A -5.0%
WARRIOR MET COAL, INC. -4.6%
UNITED INSURANCE HOLDINGS CO -4.2%
LLOYDS BANKING GROUP PLC-ADR -4.1%
IHS INC-CLASS A -4.0%
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
ROLLS-ROYCE HOLDINGS-SP ADR -3.8%
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