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   

7

Number of overlapping holdings

11.9%

% of ISHP's 61 holdings also in DINT

26.9%

% of DINT's 29 holdings also in ISHP

Overlap by Weight
Sector Drift (ISHP minus DINT)
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 DINT
Overlap
TRIP.COM GROUP LTD. SPONSORED ADR 2.9% 5.1% 2.9%
COUPANG, INC. CLASS A 2.4% 3.2% 2.4%
MEITUAN DIANPING 2.3% 8.3% 2.3%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 2.3% 4.8% 2.3%
DELIVERY HERO SE 1.4% 2.3% 1.4%

Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to DINT
DOORDASH, INC. CLASS A 4.8%
META PLATFORMS INC 4.7%
UBER TECHNOLOGIES, INC. 4.0%
YANDEX NV-A 3.6%
SHOPIFY, INC. CLASS A 3.6%
EXPEDIA GROUP INC 3.3%
AMAZON.COM INC 3.2%
FISERV, INC. 3.1%
BOOKING HOLDINGS INC. 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
ISHP Underweight Relative to DINT
DANSKE BANK A/S -6.8%
MEITUAN DIANPING -6.0%
PING AN INSURANCE GROUP CO-H -5.5%
JULIUS BAER GRUPPE AG -4.6%
PROSUS N.V. CLASS N -4.4%
AIA GROUP LTD -4.4%
SAMSUNG ELECTRONICS CO LTD -4.2%
DBS GROUP HOLDINGS LTD -3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
TOURMALINE OIL CORP -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY