Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% of OND's 28 holdings also in TOGA
10.8%
% of TOGA's 36 holdings also in OND
Overlap by Weight
Sector Drift (OND minus TOGA)
Overlapping Holdings
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| Company | Weight in OND |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 5.4% | 4.2% | 4.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 4.1% | 6.2% | 4.1% |
|
DOORDASH, INC. CLASS A | 4.6% | 4.0% | 4.0% |
|
SPOTIFY TECHNOLOGY SA | 4.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to TOGA
 |
NETEASE, INC | 5.3% |
 |
MEITUAN DIANPING | 5.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% |
 |
CAPCOM CO LTD | 4.7% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
NETFLIX INC | 4.4% |
 |
KRAFTON, INC. | 4.4% |
|
BILIBILI, INC. CLASS Z | 4.4% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.2% |
|
ELECTRONIC ARTS INC | 3.9% |
OND Underweight Relative to TOGA
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.0% |
 |
MERCADOLIBRE INC | -3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
VICTORIA'S SECRET & COMPANY | -3.7% |
|
SKECHERS USA INC-CL A | -3.6% |
|
AMAZON.COM INC | -3.4% |
|
COSTAR GROUP INC | -3.1% |
|
WINGSTOP, INC. | -3.1% |
|
WALT DISNEY CO/THE | -3.0% |
 |
CTS EVENTIM | -3.0% |