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   

11

Number of overlapping holdings

27.5%

% of EBIZ's 40 holdings also in ISHP

18.3%

% of ISHP's 61 holdings also in EBIZ

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EBIZ
Weight
in ISHP
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 3.6% 3.0%
AMAZON.COM INC 4.0% 2.9% 2.9%
BOOKING HOLDINGS INC. 3.9% 2.4% 2.4%
TRIP.COM GROUP LTD. SPONSORED ADR 4.1% 2.3% 2.3%
EXPEDIA GROUP INC 3.1% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
EBIZ Overweight Relative to ISHP
CARVANA CO. CLASS A 10.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 6.5%
WILLIAMS-SONOMA INC 4.9%
GODADDY, INC. CLASS A 4.7%
RB GLOBAL 4.2%
RAKUTEN INC 4.1%
WAYFAIR INC- CLASS A 3.4%
NETEASE.COM INC-ADR 3.4%
GLOBAL-E ONLINE LTD. 3.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.8%
EBIZ Underweight Relative to ISHP
META PLATFORMS INC -3.8%
UBER TECHNOLOGIES, INC. -3.7%
DOORDASH, INC. CLASS A -3.0%
ALPHABET INC. CLASS A -2.7%
CARSALES.COM LTD -2.5%
PINTEREST, INC. CLASS A -2.5%
YANDEX NV-A -2.5%
SHOPIFY, INC. CLASS A -2.4%
CHINA COSCO HOLDINGS-H -2.4%
SNAP, INC. CLASS A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY