Fund Overlap

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


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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
EBIZ
40
HOLDINGS
31%
ALSO IN ISHP
ISHP
61
HOLDINGS
20%
ALSO IN EBIZ
SECTOR DRIFT (EBIZ minus ISHP)
OVERLAPPING HOLDINGS

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Company Weight
in EBIZ
Weight
in ISHP
Overlap
EXPEDIA GROUP INC 3.4% 3.3% 3.3%
AMAZON.COM INC 3.7% 3.2% 3.2%
BOOKING HOLDINGS INC. 4.4% 2.9% 2.9%
TRIP.COM GROUP LTD. SPONSORED ADR 3.3% 2.9% 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.9% 2.9% 2.9%
EBIZ Overweight Relative to ISHP
CARVANA CO. CLASS A 5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.3%
NETEASE.COM INC-ADR 4.7%
RB GLOBAL 4.4%
SHOPIFY, INC. CLASS A 4.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.9%
WAYFAIR INC- CLASS A 3.7%
RAKUTEN INC 3.5%
GODADDY, INC. CLASS A 3.3%
WILLIAMS-SONOMA INC 3.1%
EBIZ Underweight Relative to ISHP
DOORDASH, INC. CLASS A -4.8%
META PLATFORMS INC -4.7%
UBER TECHNOLOGIES, INC. -4.0%
YANDEX NV-A -3.6%
SHOPIFY, INC. CLASS A -3.6%
FISERV, INC. -3.1%
ZILLOW GROUP, INC. CLASS C -2.7%
ALPHABET INC. CLASS A -2.6%
REA GROUP LTD -2.6%
NEXT PLC -2.6%
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