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
15
Number of overlapping holdings
21.7%
% of BYOB's 79 holdings also in ISHP
25.4%
% of ISHP's 61 holdings also in BYOB
Overlap by Weight
Sector Drift (BYOB 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 BYOB |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 3.7% | 3.4% | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.5% | 3.1% | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.8% | 2.2% | 2.2% |
 |
MERCADOLIBRE INC | 4.2% | 2.1% | 2.1% |
|
AIRBNB, INC. CLASS A | 3.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BYOB Overweight Relative to ISHP
|
COINBASE GLOBAL, INC. CLASS A | 10.5% |
|
OSCAR HEALTH, INC. CLASS A | 3.5% |
|
DRAFTKINGS INC CLASS A | 3.4% |
|
BLOCK INC. | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
UPWORK, INC. | 2.3% |
 |
TENCENT HOLDINGS LTD | 2.2% |
|
UIPATH INC CLASS A | 2.2% |
|
MERCADOLIBRE INC | 2.1% |
|
NETEASE.COM INC-ADR | 2.1% |
BYOB Underweight Relative to ISHP
|
META PLATFORMS INC | -3.5% |
|
AMAZON.COM INC | -2.9% |
|
DOORDASH, INC. CLASS A | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
YANDEX NV-A | -2.4% |
 |
CARSALES.COM LTD | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |
 |
NEXT PLC | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
FISERV, INC. | -2.3% |