Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
15.3%
% of ISHP's 61 holdings also in ONLN
50.0%
% of ONLN's 21 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus ONLN)
Overlapping Holdings
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| Company | Weight in ISHP |
Weight in ONLN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 23.9% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.9% | 8.0% | 2.9% |
|
EBAY INC | 2.6% | 11.5% | 2.6% |
 |
MERCADOLIBRE INC | 2.5% | 3.0% | 2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.4% | 7.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to ONLN
|
DOORDASH, INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.7% |
|
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% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 2.9% |
|
ZILLOW GROUP, INC. CLASS C | 2.7% |
ISHP Underweight Relative to ONLN
|
AMAZON.COM INC | -20.7% |
|
EBAY INC | -8.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.8% |
|
CARVANA CO. CLASS A | -4.1% |
|
BUCKLE INC/THE | -3.9% |
|
FIGS, INC. CLASS A | -3.6% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -3.6% |
|
REVOLVE GROUP, INC CLASS A | -3.5% |
|
WAYFAIR INC- CLASS A | -3.4% |