Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
30.3%
% of IBUY's 77 holdings also in ISHP
38.3%
% of ISHP's 60 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. | 2.6% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.7% | 1.8% | 1.8% |
|
UBER TECHNOLOGIES, INC. | 2.5% | 1.8% | 1.8% |
 |
COUPANG, INC. CLASS A | 2.6% | 1.8% | 1.8% |
|
AIRBNB, INC. CLASS A | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to ISHP
|
AFFIRM HOLDINGS, INC. CLASS A | 3.6% |
|
UPWORK, INC. | 3.2% |
|
CARVANA CO. CLASS A | 3.1% |
|
LIQUIDITY SERVICES INC | 2.6% |
|
BIGCOMMERCE HOLDINGS INC | 2.6% |
|
WAYFAIR INC- CLASS A | 2.5% |
|
CHEGG INC | 2.4% |
|
NETFLIX INC | 2.3% |
|
TRIPADVISOR INC | 2.2% |
|
1-800-FLOWERS.COM INC-CL A | 2.1% |
IBUY Underweight Relative to ISHP
 |
CARSALES.COM LTD | -2.0% |
|
GLOBAL PAYMENTS INC. | -2.0% |
|
NHN CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | -1.9% |
|
CHINA COSCO HOLDINGS-H | -1.9% |
 |
YAHOO! JAPAN CORP | -1.9% |
|
FLEETCOR TECHNOLOGIES, INC. | -1.8% |
|
REA GROUP LTD | -1.8% |
|
CARMAX INC | -1.8% |