Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

21

Number of overlapping holdings

31.3%

% of BUYZ's 73 holdings also in ISHP

35.6%

% of ISHP's 61 holdings also in BUYZ

Overlap by Weight
Sector Drift (BUYZ minus ISHP)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BUYZ
Weight
in ISHP
Overlap
DOORDASH, INC. CLASS A 6.8% 4.8% 4.8%
META PLATFORMS INC 4.1% 4.7% 4.1%
SHOPIFY, INC. CLASS A 7.1% 3.6% 3.6%
AMAZON.COM INC 8.8% 3.2% 3.2%
BOOKING HOLDINGS INC. 3.9% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to ISHP
AMAZON.COM INC 5.6%
COSTCO WHOLESALE CORP 4.5%
SHOPIFY, INC. CLASS A 3.5%
NETFLIX INC 3.2%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 2.2%
DOORDASH, INC. CLASS A 2.1%
WW GRAINGER INC 2.0%
MAKEMYTRIP LTD 2.0%
DESCARTES SYSTEMS GRP/THE 2.0%
BUYZ Underweight Relative to ISHP
YANDEX NV-A -3.6%
FISERV, INC. -3.1%
TRIP.COM GROUP LTD. SPONSORED ADR -2.9%
ZILLOW GROUP, INC. CLASS C -2.7%
REA GROUP LTD -2.6%
NEXT PLC -2.6%
NASPERS LTD-N SHS -2.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
CARSALES.COM LTD -2.4%
EXPEDIA GROUP INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY