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   

15

Number of overlapping holdings

20.0%

% of BYOB's 75 holdings also in ISHP

25.0%

% of ISHP's 61 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
UBER TECHNOLOGIES, INC. 3.8% 2.1% 2.1%
AIRBNB, INC. CLASS A 3.4% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.7% 1.7% 1.7%
MERCADOLIBRE INC 3.7% 1.7% 1.7%
PAYPAL HOLDINGS, INC. 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
BYOB Overweight Relative to ISHP
COINBASE GLOBAL, INC. CLASS A 5.9%
SHOPIFY, INC. CLASS A 4.4%
SPOTIFY TECHNOLOGY SA 4.0%
UIPATH INC CLASS A 3.7%
DRAFTKINGS INC CLASS A 3.4%
OSCAR HEALTH, INC. CLASS A 3.3%
STONECO LTD. CLASS A 3.1%
BLOCK INC. 2.8%
MONDAY.COM LTD. 2.7%
SNOWFLAKE, INC. CLASS A 2.7%
BYOB Underweight Relative to ISHP
META PLATFORMS INC -2.2%
DOORDASH, INC. CLASS A -2.0%
TRIP.COM GROUP LTD. SPONSORED ADR -1.9%
AMAZON.COM INC -1.9%
COUPANG, INC. CLASS A -1.9%
ZEBRA TECHNOLOGIES CORP-CL A -1.8%
CARSALES.COM LTD -1.8%
COPART INC -1.8%
FIDELITY NATIONAL INFORMATION SERVIC -1.8%
CHINA COSCO HOLDINGS-H -1.8%
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