Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
42.4%
% of ISHP's 61 holdings also in IBUY
33.3%
% of IBUY's 75 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus IBUY)
Overlapping Holdings
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Company | Weight in ISHP |
Weight in IBUY |
Overlap | |
---|---|---|---|---|
DOORDASH, INC. CLASS A | 2.8% | 2.6% | 2.6% | |
UBER TECHNOLOGIES, INC. | 3.4% | 2.5% | 2.5% | |
AMAZON.COM INC | 2.9% | 2.5% | 2.5% | |
BOOKING HOLDINGS INC. | 2.3% | 2.5% | 2.3% | |
EXPEDIA GROUP INC | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to IBUY
META PLATFORMS INC | 3.5% | |
ALPHABET INC. CLASS A | 2.5% | |
YANDEX NV-A | 2.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% | |
CARSALES.COM LTD | 2.4% | |
FISERV, INC. | 2.3% | |
FIDELITY NATIONAL INFORMATION SERVIC | 2.2% | |
AUTO TRADER GROUP PLC | 2.2% | |
PINTEREST, INC. CLASS A | 2.2% | |
REA GROUP LTD | 2.2% |
ISHP Underweight Relative to IBUY
LYFT INC CLASS A | -3.2% | |
AFFIRM HOLDINGS, INC. CLASS A | -2.9% | |
BIGCOMMERCE HOLDINGS INC | -2.7% | |
LIQUIDITY SERVICES INC | -2.7% | |
UPWORK, INC. | -2.6% | |
CARVANA CO. CLASS A | -2.6% | |
REVOLVE GROUP, INC CLASS A | -2.5% | |
WAYFAIR INC- CLASS A | -2.4% | |
MSC INDUSTRIAL DIRECT CO-A | -2.4% | |
SHUTTERSTOCK INC | -2.3% |