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% |