Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |