Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
10.2%
% of ISHP's 61 holdings also in PTEC
18.8%
% of PTEC's 32 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus PTEC)
Overlapping Holdings
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| Company | Weight in ISHP |
Weight in PTEC |
Overlap | |
|---|---|---|---|---|
 |
REA GROUP LTD | 2.2% | 4.3% | 2.2% |
 |
AIRBNB, INC. CLASS A | 2.0% | 7.9% | 2.0% |
|
COSTAR GROUP INC | 1.9% | 7.1% | 1.9% |
|
ZILLOW GROUP, INC. CLASS C | 1.8% | 10.5% | 1.8% |
 |
RIGHTMOVE PLC | 1.6% | 4.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to PTEC
|
META PLATFORMS INC | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
DOORDASH, INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
YANDEX NV-A | 2.4% |
|
CARSALES.COM LTD | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
NEXT PLC | 2.3% |
ISHP Underweight Relative to PTEC
|
ZILLOW GROUP, INC. CLASS C | -8.7% |
|
GUIDEWIRE SOFTWARE INC | -8.2% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -7.8% |
|
AIRBNB, INC. CLASS A | -5.9% |
|
PROCORE TECHNOLOGIES INC | -5.4% |
|
COSTAR GROUP INC | -5.2% |
 |
SCOUT24 AG | -5.0% |
|
APPFOLIO INC CLASS A | -4.6% |
|
RESIDEO TECHNOLOGIES, INC. | -4.5% |
|
NEMETSCHEK AG | -4.0% |