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
17.9%
% of AWAY's 29 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. | 4.0% | 5.0% | 4.0% |
|
EXPEDIA GROUP INC | 3.3% | 3.6% | 3.3% |
|
BOOKING HOLDINGS INC. | 2.9% | 4.8% | 2.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.9% | 4.3% | 2.9% |
|
AIRBNB, INC. CLASS A | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to AWAY
|
DOORDASH, INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.7% |
 |
YANDEX NV-A | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
AMAZON.COM INC | 3.2% |
|
FISERV, INC. | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
ZILLOW GROUP, INC. CLASS C | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EBAY INC | 2.6% |
ISHP Underweight Relative to AWAY
|
TONGCHENG-ELONG HOLDINGS LIMITED | -5.1% |
 |
ON THE BEACH GROUP PLC | -4.5% |
|
DESPEGAR.COM, CORP. | -4.4% |
|
TRAVELSKY TECHNOLOGY LTD-H | -4.3% |
|
TRAINLINE PLC | -4.3% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.2% |
|
LYFT INC CLASS A | -4.1% |
 |
EDREAMS ODIGEO SA | -4.0% |
 |
WEBJET LTD | -3.8% |
|
TRIPADVISOR INC | -3.7% |