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