Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
31.2%
% of IBUY's 77 holdings also in ISHP
40.0%
% 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 | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.7% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.4% | 2.9% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% | 3.7% | 2.3% |
|
EXPEDIA GROUP INC | 2.4% | 2.2% | 2.2% |
|
AIRBNB, INC. CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to ISHP
|
HIMS & HERS HEALTH, INC. CLASS A | 3.6% |
|
CARVANA CO. CLASS A | 3.5% |
|
BIGCOMMERCE HOLDINGS INC | 3.2% |
|
CHEWY, INC. CLASS A | 2.9% |
|
LIQUIDITY SERVICES INC | 2.8% |
|
FIGS, INC. CLASS A | 2.7% |
|
1-800-FLOWERS.COM INC-CL A | 2.5% |
|
VIVID SEATS INC. CLASS A | 2.4% |
|
WAYFAIR INC- CLASS A | 2.4% |
|
CAROLINA TRUST BANCSHARES, INC. | 2.3% |
IBUY Underweight Relative to ISHP
|
META PLATFORMS INC | -3.8% |
|
ALPHABET INC. CLASS A | -2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
 |
CARSALES.COM LTD | -2.5% |
|
PINTEREST, INC. CLASS A | -2.5% |
 |
YANDEX NV-A | -2.5% |
 |
CHINA COSCO HOLDINGS-H | -2.4% |
|
SNAP, INC. CLASS A | -2.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |