Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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 | 5.7% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
BOOKING HOLDINGS INC. | 3.4% | 3.4% | 3.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.8% | 3.3% | 3.3% |
|
EBAY INC | 4.6% | 3.3% | 3.3% |
EBIZ Overweight Relative to ISHP
|
CARVANA CO. CLASS A | 5.1% |
|
WILLIAMS-SONOMA INC | 4.7% |
 |
SHOPIFY, INC. CLASS A | 4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.2% |
 |
RAKUTEN INC | 4.2% |
|
RB GLOBAL | 4.1% |
|
NETEASE.COM INC-ADR | 3.8% |
 |
ALLEGRO.EU SA | 3.3% |
|
ETSY, INC. | 3.2% |
 |
GLOBAL-E ONLINE LTD. | 3.1% |
EBIZ Underweight Relative to ISHP
 |
NEBIUS GROUP NV | -10.8% |
|
DOORDASH, INC. CLASS A | -6.0% |
|
SHOPIFY, INC. CLASS A | -5.8% |
|
META PLATFORMS INC | -4.9% |
|
ALPHABET INC. CLASS A | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
 |
NEXT PLC | -3.8% |
 |
COUPANG, INC. CLASS A | -2.5% |
|
CHINA COSCO HOLDINGS-H | -2.5% |
|
ZILLOW GROUP, INC. CLASS C | -2.4% |