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