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 DWLD
21.6%
% of DWLD's 40 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus DWLD)
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 DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 6.7% | 4.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.9% | 5.2% | 2.9% |
|
AMAZON.COM INC | 3.2% | 2.4% | 2.4% |
 |
MEITUAN DIANPING | 2.3% | 6.3% | 2.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to DWLD
|
DOORDASH, INC. CLASS A | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
 |
YANDEX NV-A | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
EXPEDIA GROUP INC | 3.3% |
|
FISERV, INC. | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
ZILLOW GROUP, INC. CLASS C | 2.7% |
|
EBAY INC | 2.6% |
ISHP Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -5.6% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
PROSUS N.V. CLASS N | -4.1% |
|
MEITUAN DIANPING | -4.0% |
|
MGM MIRAGE | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |