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   

13

Number of overlapping holdings

33.3%

% of EBIZ's 40 holdings also in ISHP

21.7%

% of ISHP's 61 holdings also in EBIZ

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

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Company Weight
in EBIZ
Weight
in ISHP
Overlap
RAKUTEN INC 4.0% 2.0% 2.0%
TRIP.COM GROUP LTD. SPONSORED ADR 4.8% 1.9% 1.9%
AMAZON.COM INC 4.2% 1.9% 1.9%
EBAY INC 4.5% 1.9% 1.9%
COSTAR GROUP INC 3.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
EBIZ Overweight Relative to ISHP
CARVANA CO. CLASS A 6.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.7%
WILLIAMS-SONOMA INC 5.1%
GODADDY, INC. CLASS A 4.3%
RITCHIE BROS AUCTIONEERS 4.2%
WAYFAIR INC- CLASS A 3.9%
NETEASE.COM INC-ADR 3.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.4%
GLOBAL-E ONLINE LTD. 3.1%
TRIP.COM GROUP LTD. SPONSORED ADR 2.9%
EBIZ Underweight Relative to ISHP
META PLATFORMS INC -2.2%
UBER TECHNOLOGIES, INC. -2.1%
ADYEN NV -2.0%
DOORDASH, INC. CLASS A -2.0%
MEITUAN DIANPING -1.9%
COUPANG, INC. CLASS A -1.9%
AIRBNB, INC. CLASS A -1.9%
ZEBRA TECHNOLOGIES CORP-CL A -1.8%
CARSALES.COM LTD -1.8%
COPART INC -1.8%
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