Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.5%
% of ISHP's 61 holdings also in AWAY
18.5%
% of AWAY's 28 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus AWAY)
Overlapping Holdings
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| Company | Weight in ISHP |
Weight in AWAY |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 3.4% | 4.1% | 3.4% |
|
BOOKING HOLDINGS INC. | 2.3% | 5.2% | 2.3% |
|
EXPEDIA GROUP INC | 2.3% | 5.3% | 2.3% |
|
AIRBNB, INC. CLASS A | 2.0% | 4.5% | 2.0% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.0% | 4.4% | 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
|
LYFT INC CLASS A | -5.7% |
|
DESPEGAR.COM, CORP. | -5.1% |
|
TRAINLINE PLC | -4.7% |
|
SABRE CORP | -4.6% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -4.4% |
|
CORPORATE TRAVEL MANAGEMENT | -3.9% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -3.9% |
|
TRAVELSKY TECHNOLOGY LTD-H | -3.8% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.7% |
|
ACCESSO TECHNOLOGY GROUP PLC | -3.7% |