Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
33.3%
% of IBUY's 75 holdings also in ISHP
42.4%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.7% | 2.9% | 2.7% |
|
DOORDASH, INC. CLASS A | 2.5% | 2.8% | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.3% | 2.3% |
|
EXPEDIA GROUP INC | 2.7% | 2.3% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% | 3.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to ISHP
|
LIQUIDITY SERVICES INC | 3.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.9% |
|
UPWORK, INC. | 2.9% |
|
WAYFAIR INC- CLASS A | 2.7% |
|
BIGCOMMERCE HOLDINGS INC | 2.7% |
|
CAROLINA TRUST BANCSHARES, INC. | 2.4% |
|
CARVANA CO. CLASS A | 2.4% |
|
LYFT INC CLASS A | 2.3% |
|
FIGS, INC. CLASS A | 2.3% |
IBUY Underweight Relative to ISHP
|
META PLATFORMS INC | -3.5% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |
 |
YANDEX NV-A | -2.4% |
 |
CARSALES.COM LTD | -2.4% |
|
FISERV, INC. | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
 |
AUTO TRADER GROUP PLC | -2.2% |
|
PINTEREST, INC. CLASS A | -2.2% |
|
REA GROUP LTD | -2.2% |