Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.8%
% of EBIZ's 40 holdings also in ISHP
20.3%
% 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 | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 3.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 4.1% | 2.9% | 2.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.6% | 2.9% | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
EBIZ Overweight Relative to ISHP
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.7% |
 |
RB GLOBAL | 4.7% |
|
CARVANA CO. CLASS A | 4.3% |
 |
RAKUTEN INC | 4.2% |
|
NETEASE.COM INC-ADR | 4.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.8% |
|
GODADDY, INC. CLASS A | 3.7% |
|
SHOPIFY, INC. CLASS A | 3.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
WILLIAMS-SONOMA INC | 3.0% |
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% |