Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
29.4%
% of TOGA's 34 holdings also in ISHP
16.9%
% of ISHP's 61 holdings also in TOGA
Overlap by Weight
Sector Drift (TOGA minus ISHP)
Overlapping Holdings
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| Company | Weight in TOGA |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 2.9% | 2.9% |
|
DOORDASH, INC. CLASS A | 4.3% | 2.8% | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 3.4% | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% | 2.5% | 2.3% |
 |
COUPANG, INC. CLASS A | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TOGA Overweight Relative to ISHP
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 6.7% |
|
SPOTIFY TECHNOLOGY SA | 4.6% |
|
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% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.4% |
|
DRAFTKINGS INC CLASS A | 3.3% |
|
VICTORIA'S SECRET & COMPANY | 3.2% |
|
Q2 HOLDINGS INC | 2.9% |
TOGA Underweight Relative to ISHP
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
 |
YANDEX NV-A | -2.4% |
 |
CARSALES.COM LTD | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |
 |
NEXT PLC | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
FISERV, INC. | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
AUTO TRADER GROUP PLC | -2.2% |
|
PINTEREST, INC. CLASS A | -2.2% |