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
4
# OF OVERLAPPING
HOLDINGS
TOGA
32
HOLDINGS
13%
ALSO IN ITEQ
ITEQ
52
HOLDINGS
8%
ALSO IN TOGA
SECTOR DRIFT (TOGA minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TOGA |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
MONDAY.COM LTD. | 3.1% | 3.6% | 3.1% |
|
GLOBAL-E ONLINE LTD. | 2.8% | 2.8% | 2.8% |
 |
CYBERARK SOFTWARE LTD. | 2.5% | 8.1% | 2.5% |
|
VARONIS SYSTEMS INC | 3.3% | 2.1% | 2.1% |
TOGA Overweight Relative to ITEQ
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 5.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 4.4% |
|
DRAFTKINGS INC CLASS A | 4.1% |
|
DOORDASH, INC. CLASS A | 4.1% |
|
WINGSTOP, INC. | 4.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | 3.6% |
|
Q2 HOLDINGS INC | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
|
WALT DISNEY CO/THE | 3.4% |
TOGA Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -8.2% |
|
TOWER SEMICONDUCTOR LTD | -6.2% |
|
CHECK POINT SOFTWARE TECH | -5.9% |
|
CYBERARK SOFTWARE LTD. | -5.6% |
|
JFROG LTD. | -4.8% |
|
AMDOCS LTD | -4.4% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.1% |
|
NOVA LTD | -3.7% |
|
ORMAT TECHNOLOGIES INC | -3.7% |
|
WIX.COM LTD | -3.3% |