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
12
Number of overlapping holdings
30.0%
% of EBIZ's 40 holdings also in ISHP
20.3%
% of ISHP's 61 holdings also in EBIZ
Overlap by Weight
Sector Drift (EBIZ 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 EBIZ |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.8% | 3.1% | 2.8% |
|
BOOKING HOLDINGS INC. | 4.0% | 2.3% | 2.3% |
|
EXPEDIA GROUP INC | 4.2% | 2.3% | 2.3% |
 |
MERCADOLIBRE INC | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EBIZ Overweight Relative to ISHP
 |
RAKUTEN INC | 4.9% |
 |
SHOPIFY, INC. CLASS A | 4.7% |
|
GODADDY, INC. CLASS A | 4.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.4% |
|
RB GLOBAL | 4.4% |
|
CARVANA CO. CLASS A | 4.3% |
|
WILLIAMS-SONOMA INC | 3.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.5% |
|
NETEASE.COM INC-ADR | 3.5% |
|
WAYFAIR INC- CLASS A | 3.1% |
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% |