Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.0%
% of IBUY's 75 holdings also in BUYZ
38.3%
% of BUYZ's 50 holdings also in IBUY
Overlap by Weight
Sector Drift (IBUY minus BUYZ)
Overlapping Holdings
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Company | Weight in IBUY |
Weight in BUYZ |
Overlap | |
---|---|---|---|---|
COPART INC | 2.6% | 3.6% | 2.6% | |
AMAZON.COM INC | 2.6% | 9.8% | 2.6% | |
BOOKING HOLDINGS INC. | 2.5% | 4.1% | 2.5% | |
DOORDASH, INC. CLASS A | 2.4% | 4.7% | 2.4% | |
AIRBNB, INC. CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to BUYZ
LIQUIDITY SERVICES INC | 3.5% | |
AFFIRM HOLDINGS, INC. CLASS A | 3.4% | |
WAYFAIR INC- CLASS A | 3.1% | |
HIMS & HERS HEALTH, INC. CLASS A | 3.0% | |
BIGCOMMERCE HOLDINGS INC | 2.9% | |
UPWORK, INC. | 2.7% | |
REVOLVE GROUP, INC CLASS A | 2.6% | |
CHEWY, INC. CLASS A | 2.6% | |
CARVANA CO. CLASS A | 2.5% | |
PAYPAL HOLDINGS INC | 2.4% |
IBUY Underweight Relative to BUYZ
AMAZON.COM INC | -7.2% | |
COSTCO WHOLESALE CORP | -6.1% | |
WW GRAINGER INC | -5.3% | |
UBER TECHNOLOGIES, INC. | -4.8% | |
FASTENAL CO | -4.5% | |
SHOPIFY, INC. CLASS A | -4.3% | |
MERCADOLIBRE INC | -3.9% | |
MASTERCARD INCORPORATED CLASS A | -3.4% | |
MANHATTAN ASSOCIATES INC | -3.2% | |
VISA INC. CLASS A | -3.1% |