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   

14

Number of overlapping holdings

18.4%

% of BYOB's 76 holdings also in ISHP

23.3%

% of ISHP's 60 holdings also in BYOB

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

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Company Weight
in BYOB
Weight
in ISHP
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 2.2% 2.2%
MERCADOLIBRE INC 3.6% 2.2% 2.2%
UBER TECHNOLOGIES, INC. 2.8% 1.8% 1.8%
AIRBNB, INC. CLASS A 3.8% 1.8% 1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.5% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
BYOB Overweight Relative to ISHP
SHOPIFY, INC. CLASS A 4.1%
COINBASE GLOBAL, INC. CLASS A 3.6%
SPOTIFY TECHNOLOGY SA 3.2%
UIPATH INC CLASS A 3.1%
DRAFTKINGS INC CLASS A 2.9%
UPWORK, INC. 2.7%
BLOCK INC. 2.7%
UNITY SOFTWARE, INC. 2.6%
STONECO LTD. CLASS A 2.6%
TENCENT HOLDINGS LTD 2.5%
BYOB Underweight Relative to ISHP
CARSALES.COM LTD -2.0%
BOOKING HOLDINGS INC. -2.0%
GLOBAL PAYMENTS INC. -2.0%
NHN CORP -1.9%
ALPHABET INC. CLASS A -1.9%
KUAISHOU TECHNOLOGY CLASS B -1.9%
WAL-MART STORES INC -1.9%
CHINA COSCO HOLDINGS-H -1.9%
YAHOO! JAPAN CORP -1.9%
FLEETCOR TECHNOLOGIES, INC. -1.8%
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