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% |