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
29
HOLDINGS
10%
ALSO IN TMFS
TMFS
31
HOLDINGS
9%
ALSO IN TOGA
SECTOR DRIFT (TOGA minus TMFS)
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 TMFS |
Overlap | |
|---|---|---|---|---|
 |
Q2 HOLDINGS INC | 3.8% | 5.6% | 3.8% |
|
WINGSTOP, INC. | 3.7% | 4.7% | 3.7% |
|
NCINO, INC. | 2.5% | 3.7% | 2.5% |
TOGA Overweight Relative to TMFS
|
SPOTIFY TECHNOLOGY SA | 5.7% |
 |
CTS EVENTIM | 4.7% |
|
MATCH GROUP, INC. | 4.3% |
|
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% |
|
LIVE NATION INC | 3.8% |
TOGA Underweight Relative to TMFS
|
HERC HOLDINGS, INC. | -4.9% |
|
NORTHERN OIL AND GAS INC | -4.7% |
|
HEALTHEQUITY INC | -4.7% |
|
GXO LOGISTICS INC | -4.2% |
|
UFP TECHNOLOGIES INC | -4.1% |
|
STONEX GROUP INC | -3.8% |
|
TOAST, INC. CLASS A | -3.7% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -3.6% |
|
SITEONE LANDSCAPE SUPPLY, INC. | -3.4% |
|
EVINE LIVE INC | -3.3% |