TOGA vs KEMQ overlap

TOGA and KEMQ overlap 5.9% by weight, across 2 shared holdings.

TOGAKEMQ

Pick 2 to 4 ETFs.

5.9%

overlap by weight, across 2 shared holdings

TOGA7.6% of the fund is in shared holdings, of 29

KEMQ6.3% of the fund is in shared holdings, of 53

Top shared holdings

Holding	TOGA	KEMQ	Overlap
Mercadolibre Inc.MELI	3.23%	3.58%	3.23%
Coupang Inc.CPNG	4.34%	2.70%	2.70%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TOGA, SEC Form N-PORT, June 30, 2026; KEMQ, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 17 holding any

TOGA7.7% of its 13F dollars, 25.0% of its 8 holders

KEMQ49.3% of its 13F dollars, 18.2% of its 11 holders

Largest institutions holding both

Firm	TOGA	KEMQ
Jane Street Group, LLC	$487K	$6.0M
Susquehanna International Group, LLP	$1.2M	$5.0M

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: TOGA institutional holders, KEMQ institutional holders.

Frequently asked questions

How much do TOGA and KEMQ overlap?

5.9% by weight, with 2 holdings in common, using holdings for TOGA as of June 30, 2026 and KEMQ as of June 30, 2026. The largest shared position is MELI.

Do institutions hold both TOGA and KEMQ?

2 Form 13F filers report positions in both, out of 17 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.