Fund Overlap

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


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21

Number of overlapping holdings

29.6%

% of IBUY's 71 holdings also in ISHP

35.0%

% of ISHP's 61 holdings also in IBUY

Overlap by Weight
Sector Drift (IBUY minus ISHP)
Overlapping Holdings

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Company Weight
in IBUY
Weight
in ISHP
Overlap
UBER TECHNOLOGIES, INC. 3.0% 2.1% 2.1%
DOORDASH, INC. CLASS A 2.9% 2.0% 2.0%
AMAZON.COM INC 2.1% 1.9% 1.9%
EBAY INC 2.2% 1.9% 1.9%
AIRBNB, INC. CLASS A 2.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to ISHP
CARVANA CO. CLASS A 5.4%
HIMS & HERS HEALTH, INC. CLASS A 4.5%
OVERSTOCK.COM INC 3.7%
AFFIRM HOLDINGS, INC. CLASS A 3.3%
TRIPADVISOR INC 3.2%
REVOLVE GROUP, INC CLASS A 2.5%
CAROLINA TRUST BANCSHARES, INC. 2.4%
NETFLIX INC 2.4%
WAYFAIR INC- CLASS A 2.3%
1-800-FLOWERS.COM INC-CL A 2.3%
IBUY Underweight Relative to ISHP
META PLATFORMS INC -2.2%
ADYEN NV -2.0%
RAKUTEN INC -2.0%
TRIP.COM GROUP LTD. SPONSORED ADR -1.9%
ZEBRA TECHNOLOGIES CORP-CL A -1.8%
CARSALES.COM LTD -1.8%
FIDELITY NATIONAL INFORMATION SERVIC -1.8%
CHINA COSCO HOLDINGS-H -1.8%
FISERV, INC. -1.8%
CARMAX INC -1.8%
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