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
11.4%
% of TOGA's 35 holdings also in RSPC
16.0%
% of RSPC's 25 holdings also in TOGA
Overlap by Weight
Sector Drift (TOGA minus RSPC)
Overlapping Holdings
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| Company | Weight in TOGA |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 4.4% | 4.5% | 4.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.6% | 4.6% | 3.6% |
|
WALT DISNEY CO/THE | 3.5% | 4.1% | 3.5% |
|
MATCH GROUP, INC. | 2.9% | 4.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
TOGA Overweight Relative to RSPC
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 6.4% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
|
DOORDASH, INC. CLASS A | 3.9% |
 |
MERCADOLIBRE INC | 3.7% |
|
VICTORIA'S SECRET & COMPANY | 3.7% |
|
SKECHERS USA INC-CL A | 3.3% |
|
DRAFTKINGS INC CLASS A | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
WYNDHAM HOTELS & RESORTS, INC. | 2.9% |
TOGA Underweight Relative to RSPC
|
AT&T INC | -5.2% |
|
T-MOBILE US, INC. | -5.1% |
|
VERIZON COMMUNICATIONS INC | -4.9% |
|
PARAMOUNT GLOBAL | -4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.6% |
|
META PLATFORMS INC | -4.4% |
|
NETFLIX INC | -4.3% |
|
LIVE NATION INC | -4.3% |