Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
20.3%
% of ISHP's 61 holdings also in EBIZ
30.0%
% of EBIZ's 41 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus EBIZ)
Overlapping Holdings
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| Company | Weight in ISHP |
Weight in EBIZ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.1% | 3.0% | 3.0% |
 |
AMAZON.COM INC | 2.9% | 3.8% | 2.9% |
|
BOOKING HOLDINGS INC. | 2.3% | 4.4% | 2.3% |
|
EXPEDIA GROUP INC | 2.3% | 5.0% | 2.3% |
 |
MERCADOLIBRE INC | 2.1% | 3.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to EBIZ
|
META PLATFORMS INC | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
DOORDASH, INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
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% |
ISHP Underweight Relative to EBIZ
|
CARVANA CO. CLASS A | -6.1% |
 |
SHOPIFY, INC. CLASS A | -6.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.2% |
|
GODADDY, INC. CLASS A | -4.5% |
|
RB GLOBAL | -4.2% |
 |
RAKUTEN INC | -3.7% |
|
JD.COM INC-ADR | -3.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.5% |
|
NETEASE.COM INC-ADR | -3.3% |
|
WILLIAMS-SONOMA INC | -3.1% |