Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |