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
20.0%
% of PTEC's 30 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 | |
|---|---|---|---|---|
 |
ZILLOW GROUP, INC. CLASS C | 2.7% | 7.8% | 2.7% |
 |
REA GROUP LTD | 2.6% | 4.5% | 2.6% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 2.3% | 8.3% | 2.3% |
 |
RIGHTMOVE PLC | 2.0% | 5.1% | 2.0% |
|
AIRBNB, INC. CLASS A | 1.9% | 7.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to PTEC
|
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% |
|
AMAZON.COM INC | 3.2% |
|
FISERV, INC. | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 2.9% |
ISHP Underweight Relative to PTEC
|
COSTAR GROUP INC | -8.0% |
|
GUIDEWIRE SOFTWARE INC | -7.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -6.1% |
|
ADT, INC. | -5.2% |
|
ZILLOW GROUP, INC. CLASS C | -5.1% |
|
AIRBNB, INC. CLASS A | -5.1% |
 |
SCOUT24 AG | -5.0% |
|
APPFOLIO INC CLASS A | -5.0% |
|
NEMETSCHEK AG | -4.6% |
|
PROCORE TECHNOLOGIES INC | -3.9% |