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
4
Number of overlapping holdings
16.7%
% of OND's 25 holdings also in TOGA
11.8%
% of TOGA's 34 holdings also in OND
Overlap by Weight
Sector Drift (OND minus TOGA)
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 OND |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 5.0% | 4.6% | 4.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 4.4% | 6.7% | 4.4% |
|
DOORDASH, INC. CLASS A | 4.5% | 4.3% | 4.3% |
|
UBER TECHNOLOGIES, INC. | 4.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to TOGA
 |
ZOMATO LTD. | 5.9% |
 |
NEXON CO LTD | 5.6% |
|
ROBLOX CORP. CLASS A | 5.5% |
 |
KRAFTON, INC. | 5.3% |
|
ELECTRONIC ARTS INC | 5.1% |
|
CAPCOM CO LTD | 4.9% |
|
NETFLIX INC | 4.8% |
 |
NETEASE, INC | 4.7% |
 |
MEITUAN DIANPING | 4.7% |
|
NVIDIA CORP | 4.5% |
OND Underweight Relative to TOGA
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.1% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.8% |
|
SKECHERS USA INC-CL A | -3.8% |
 |
MERCADOLIBRE INC | -3.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
DRAFTKINGS INC CLASS A | -3.3% |
|
VICTORIA'S SECRET & COMPANY | -3.2% |
|
AMAZON.COM INC | -3.2% |
|
Q2 HOLDINGS INC | -2.9% |