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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TOGA
34
HOLDINGS
12%
ALSO IN PEJ
PEJ
26
HOLDINGS
16%
ALSO IN TOGA
SECTOR DRIFT (TOGA minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in TOGA |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 4.1% | 5.4% | 4.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.8% | 2.9% | 2.9% |
|
LIVE NATION INC | 2.8% | 4.7% | 2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 2.6% | 8.0% | 2.6% |
TOGA Overweight Relative to PEJ
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 5.5% |
|
WINGSTOP, INC. | 4.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 4.2% |
|
DRAFTKINGS INC CLASS A | 4.0% |
|
Q2 HOLDINGS INC | 3.4% |
|
WYNDHAM HOTELS & RESORTS, INC. | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.2% |
|
WALT DISNEY CO/THE | 3.2% |
TOGA Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.4% |
|
SYSCO CORP | -5.1% |
|
LAS VEGAS SANDS CORP | -4.5% |
|
CARNIVAL CORP | -4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.4% |
 |
PADDY POWER PLC | -4.2% |
|
LYFT INC CLASS A | -3.6% |
|
CINEMARK HOLDINGS INC | -3.0% |
|
BIGLARI HOLDINGS INC | -2.9% |
|
FOX CORPORATION CLASS A | -2.8% |