Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.9%
% of ISHP's 61 holdings also in TOGA
29.4%
% of TOGA's 34 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus TOGA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISHP |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.9% | 3.2% | 2.9% |
|
DOORDASH, INC. CLASS A | 2.8% | 4.3% | 2.8% |
|
UBER TECHNOLOGIES, INC. | 3.4% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
 |
COUPANG, INC. CLASS A | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to TOGA
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
 |
YANDEX NV-A | 2.4% |
 |
CARSALES.COM LTD | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
 |
NEXT PLC | 2.3% |
|
EXPEDIA GROUP INC | 2.3% |
|
FISERV, INC. | 2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.2% |
|
AUTO TRADER GROUP PLC | 2.2% |
|
PINTEREST, INC. CLASS A | 2.2% |
ISHP Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.7% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.1% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.8% |
|
SKECHERS USA INC-CL A | -3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
DRAFTKINGS INC CLASS A | -3.3% |
|
VICTORIA'S SECRET & COMPANY | -3.2% |
|
Q2 HOLDINGS INC | -2.9% |