Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
36.2%
% of BUYZ's 50 holdings also in ISHP
28.8%
% of ISHP's 61 holdings also in BUYZ
Overlap by Weight
Sector Drift (BUYZ minus ISHP)
Overlapping Holdings
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| Company | Weight in BUYZ |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 6.7% | 3.4% | 3.4% |
|
AMAZON.COM INC | 9.8% | 2.9% | 2.9% |
|
DOORDASH, INC. CLASS A | 4.7% | 2.8% | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.7% | 3.1% | 2.7% |
|
BOOKING HOLDINGS INC. | 4.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to ISHP
|
AMAZON.COM INC | 6.9% |
|
COSTCO WHOLESALE CORP | 6.1% |
|
WW GRAINGER INC | 5.3% |
|
FASTENAL CO | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
MANHATTAN ASSOCIATES INC | 3.2% |
|
SHOPIFY, INC. CLASS A | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
COPART INC | 2.5% |
BUYZ Underweight Relative to ISHP
 |
YANDEX NV-A | -2.4% |
 |
CARSALES.COM LTD | -2.4% |
 |
NEXT PLC | -2.3% |
|
FISERV, INC. | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
AUTO TRADER GROUP PLC | -2.2% |
|
PINTEREST, INC. CLASS A | -2.2% |
|
REA GROUP LTD | -2.2% |
 |
COUPANG, INC. CLASS A | -2.1% |
|
FEDEX CORP | -2.1% |