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