Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IBUY
76
HOLDINGS
33%
ALSO IN ISHP
ISHP
61
HOLDINGS
43%
ALSO IN IBUY
SECTOR DRIFT (IBUY minus ISHP)
OVERLAPPING HOLDINGS

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Company Weight
in IBUY
Weight
in ISHP
Overlap
EXPEDIA GROUP INC 2.2% 2.2% 2.2%
EBAY INC 2.7% 2.1% 2.1%
AMAZON.COM INC 2.4% 1.9% 1.9%
CARVANA CO. CLASS A 2.2% 1.8% 1.8%
AIRBNB, INC. CLASS A 2.4% 1.6% 1.6%
IBUY Overweight Relative to ISHP
SPOTIFY TECHNOLOGY SA 2.6%
PELOTON INTERACTIVE, INC. CLASS A 2.6%
AFFIRM HOLDINGS, INC. CLASS A 2.6%
SHUTTERSTOCK INC 2.5%
MSC INDUSTRIAL DIRECT CO-A 2.5%
CAROLINA TRUST BANCSHARES, INC. 2.5%
HIMS & HERS HEALTH, INC. CLASS A 2.4%
REVOLVE GROUP, INC CLASS A 2.3%
LYFT INC CLASS A 2.3%
BOOKING HOLDINGS INC. 2.3%
IBUY Underweight Relative to ISHP
ALPHABET INC. CLASS A -3.4%
FEDEX CORP -2.6%
BAIDU INC - SPON ADR -2.3%
PROLOGIS INC -2.1%
DEUTSCHE POST AG-REG -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
A.P. MOLLER - MAERSK A/S CLASS B -1.9%
REDDIT INC-CL A -1.8%
CHINA COSCO HOLDINGS-H -1.7%
UNITED PARCEL SERVICE-CL B -1.7%
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