Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

17

Number of overlapping holdings

28.8%

% of ISHP's 61 holdings also in BUYZ

36.2%

% of BUYZ's 50 holdings also in ISHP

Overlap by Weight
Sector Drift (ISHP minus BUYZ)
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 BUYZ
Overlap
UBER TECHNOLOGIES, INC. 3.4% 6.7% 3.4%
AMAZON.COM INC 2.9% 9.8% 2.9%
DOORDASH, INC. CLASS A 2.8% 4.7% 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 2.7% 2.7%
BOOKING HOLDINGS INC. 2.3% 4.1% 2.3%

Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to BUYZ
YANDEX NV-A 2.4%
CARSALES.COM LTD 2.4%
NEXT PLC 2.3%
FISERV, INC. 2.3%
FIDELITY NATIONAL INFORMATION SERVIC 2.2%
AUTO TRADER GROUP PLC 2.2%
PINTEREST, INC. CLASS A 2.2%
REA GROUP LTD 2.2%
FEDEX CORP 2.1%
COUPANG, INC. CLASS A 2.1%
ISHP Underweight Relative to BUYZ
AMAZON.COM INC -6.9%
COSTCO WHOLESALE CORP -6.1%
WW GRAINGER INC -5.3%
FASTENAL CO -4.5%
MASTERCARD INCORPORATED CLASS A -3.4%
UBER TECHNOLOGIES, INC. -3.3%
MANHATTAN ASSOCIATES INC -3.2%
SHOPIFY, INC. CLASS A -3.2%
VISA INC. CLASS A -3.1%
COPART INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY