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   

20

Number of overlapping holdings

40.8%

% of BUYZ's 50 holdings also in ISHP

33.3%

% of ISHP's 61 holdings also in BUYZ

Overlap by Weight
Sector Drift (BUYZ minus ISHP)
Overlapping Holdings

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Company Weight
in BUYZ
Weight
in ISHP
Overlap
UBER TECHNOLOGIES, INC. 8.0% 2.1% 2.1%
DOORDASH, INC. CLASS A 5.5% 2.0% 2.0%
AMAZON.COM INC 10.1% 1.9% 1.9%
AIRBNB, INC. CLASS A 2.2% 1.9% 1.9%
META PLATFORMS INC 1.8% 2.2% 1.8%

Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to ISHP
AMAZON.COM INC 8.2%
UBER TECHNOLOGIES, INC. 5.9%
COSTCO WHOLESALE CORP 5.3%
WW GRAINGER INC 5.1%
SHOPIFY, INC. CLASS A 4.9%
FASTENAL CO 4.4%
MASTERCARD INCORPORATED CLASS A 3.5%
DOORDASH, INC. CLASS A 3.5%
VISA INC. CLASS A 3.2%
MANHATTAN ASSOCIATES INC 3.1%
BUYZ Underweight Relative to ISHP
ADYEN NV -2.0%
RAKUTEN INC -2.0%
TRIP.COM GROUP LTD. SPONSORED ADR -1.9%
MEITUAN DIANPING -1.9%
COUPANG, INC. CLASS A -1.9%
ZEBRA TECHNOLOGIES CORP-CL A -1.8%
CARSALES.COM LTD -1.8%
FIDELITY NATIONAL INFORMATION SERVIC -1.8%
CHINA COSCO HOLDINGS-H -1.8%
CARMAX INC -1.8%
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