Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
5
Number of overlapping holdings
8.5%
% of ISHP's 61 holdings also in AWAY
19.2%
% of AWAY's 26 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus AWAY)
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 ISHP |
Weight in AWAY |
Overlap | |
---|---|---|---|---|
UBER TECHNOLOGIES, INC. | 3.4% | 5.0% | 3.4% | |
BOOKING HOLDINGS INC. | 2.3% | 4.8% | 2.3% | |
EXPEDIA GROUP INC | 2.3% | 5.4% | 2.3% | |
AIRBNB, INC. CLASS A | 2.0% | 3.8% | 2.0% | |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to AWAY
META PLATFORMS INC | 3.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% | |
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% | |
NEXT PLC | 2.3% | |
FISERV, INC. | 2.3% | |
FIDELITY NATIONAL INFORMATION SERVIC | 2.2% |
ISHP Underweight Relative to AWAY
MAKEMYTRIP LTD | -5.0% | |
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -4.4% | |
SABRE CORP | -4.3% | |
EDREAMS ODIGEO SA | -4.0% | |
TRAINLINE PLC | -4.0% | |
ON THE BEACH GROUP PLC | -3.9% | |
AMADEUS IT HOLDING SA-A SHS | -3.8% | |
WEBJET LTD | -3.8% | |
CORPORATE TRAVEL MANAGEMENT | -3.8% | |
TRAVELSKY TECHNOLOGY LTD-H | -3.8% |