Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.0%
% of EBIZ's 41 holdings also in ISHP
20.3%
% of ISHP's 61 holdings also in EBIZ
Overlap by Weight
Sector Drift (EBIZ minus ISHP)
Overlapping Holdings
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| Company | Weight in EBIZ |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 2.9% | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 3.1% | 2.5% |
|
BOOKING HOLDINGS INC. | 4.4% | 2.3% | 2.3% |
|
EXPEDIA GROUP INC | 4.9% | 2.3% | 2.3% |
 |
MERCADOLIBRE INC | 4.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EBIZ Overweight Relative to ISHP
|
CARVANA CO. CLASS A | 6.4% |
 |
SHOPIFY, INC. CLASS A | 5.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.5% |
|
GODADDY, INC. CLASS A | 4.7% |
|
RB GLOBAL | 4.3% |
|
WILLIAMS-SONOMA INC | 3.9% |
 |
RAKUTEN INC | 3.4% |
|
JD.COM INC-ADR | 3.4% |
|
NETEASE.COM INC-ADR | 3.2% |
 |
GLOBAL-E ONLINE LTD. | 3.2% |
EBIZ Underweight Relative to ISHP
|
META PLATFORMS INC | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
DOORDASH, INC. CLASS A | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
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% |