Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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