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
12.1%
% of TOGA's 33 holdings also in PEJ
14.3%
% of PEJ's 28 holdings also in TOGA
Overlap by Weight
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% | 5.2% | 4.1% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 6.5% | 3.0% | 3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.9% | 2.8% | 2.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TOGA Overweight Relative to PEJ
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
 |
MERCADOLIBRE INC | 3.9% |
|
VICTORIA'S SECRET & COMPANY | 3.6% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 3.6% |
|
SKECHERS USA INC-CL A | 3.5% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
WALT DISNEY CO/THE | 3.3% |
|
AVIDXCHANGE HOLDINGS, INC. | 3.1% |
TOGA Underweight Relative to PEJ
|
SYSCO CORP | -5.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.7% |
|
CARNIVAL CORP | -4.5% |
|
UNITED CONTINENTAL HOLDINGS | -3.9% |
|
DELTA AIR LINES INC | -3.9% |
|
DARDEN RESTAURANTS INC | -3.1% |
|
LIFE TIME GROUP HOLDINGS INC | -2.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -2.9% |