Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IBUY
Weight
in ISHP
Overlap
AMAZON.COM INC 2.5% 2.9% 2.5%
UBER TECHNOLOGIES, INC. 2.4% 3.7% 2.4%
BOOKING HOLDINGS INC. 2.8% 2.4% 2.4%
EXPEDIA GROUP INC 2.3% 2.2% 2.2%
DOORDASH, INC. CLASS A 2.1% 3.0% 2.1%

Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to ISHP
HIMS & HERS HEALTH, INC. CLASS A 4.2%
CARVANA CO. CLASS A 3.1%
BIGCOMMERCE HOLDINGS INC 3.0%
CHEWY, INC. CLASS A 3.0%
LIQUIDITY SERVICES INC 2.6%
VIVID SEATS INC. CLASS A 2.4%
WAYFAIR INC- CLASS A 2.4%
1-800-FLOWERS.COM INC-CL A 2.4%
AFFIRM HOLDINGS, INC. CLASS A 2.2%
SHUTTERSTOCK INC 2.1%
IBUY Underweight Relative to ISHP
META PLATFORMS INC -3.8%
ALPHABET INC. CLASS A -2.7%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY