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