Fund Overlap

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


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8

Number of overlapping holdings

13.6%

% of ISHP's 61 holdings also in DINT

30.8%

% of DINT's 29 holdings also in ISHP

Overlap by Weight
Sector Drift (ISHP minus DINT)
Overlapping Holdings

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Company Weight
in ISHP
Weight
in DINT
Overlap
COUPANG, INC. CLASS A 2.1% 3.4% 2.1%
MEITUAN DIANPING 1.4% 6.5% 1.4%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 1.3% 3.2% 1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.3% 1.3% 1.3%
JD.COM INC-ADR 1.2% 2.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to DINT
META PLATFORMS INC 3.5%
UBER TECHNOLOGIES, INC. 3.4%
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%
BOOKING HOLDINGS INC. 2.3%
NEXT PLC 2.3%
ISHP Underweight Relative to DINT
DANSKE BANK A/S -7.5%
DBS GROUP HOLDINGS LTD -6.0%
SAMSUNG ELECTRONICS CO LTD -5.3%
MEITUAN DIANPING -5.1%
TECK RESOURCES LTD-CLS B -4.8%
PING AN INSURANCE GROUP CO-H -4.7%
AIA GROUP LTD -4.3%
PROSUS N.V. CLASS N -4.2%
JULIUS BAER GRUPPE AG -4.2%
FILA KOREA LTD -4.2%
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