Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
33.3%
% of IBUY's 75 holdings also in ISHP
42.4%
% of ISHP's 61 holdings also in IBUY
Overlap by Weight
Sector Drift (IBUY minus ISHP)
Overlapping Holdings
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| Company | Weight in IBUY |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 3.1% | 4.8% | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 4.0% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.9% | 2.7% |
|
EBAY INC | 3.1% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to ISHP
|
LIQUIDITY SERVICES INC | 3.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.4% |
|
BIGCOMMERCE HOLDINGS INC | 2.7% |
|
UPWORK, INC. | 2.6% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.5% |
|
CARVANA CO. CLASS A | 2.5% |
|
CAROLINA TRUST BANCSHARES, INC. | 2.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.4% |
|
LYFT INC CLASS A | 2.2% |
|
COPART INC | 2.0% |
IBUY Underweight Relative to ISHP
|
META PLATFORMS INC | -4.7% |
 |
YANDEX NV-A | -3.6% |
|
FISERV, INC. | -3.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
ZILLOW GROUP, INC. CLASS C | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.6% |
 |
REA GROUP LTD | -2.6% |
 |
NASPERS LTD-N SHS | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |