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   
OVERLAP
30%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IBUY
77
HOLDINGS
34%
ALSO IN ISHP
ISHP
61
HOLDINGS
44%
ALSO IN IBUY
SECTOR DRIFT (IBUY minus ISHP)
OVERLAPPING HOLDINGS

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Company Weight
in IBUY
Weight
in ISHP
Overlap
EBAY INC 2.9% 3.3% 2.9%
EXPEDIA GROUP INC 2.5% 5.1% 2.5%
AMAZON.COM INC 2.3% 3.7% 2.3%
BOOKING HOLDINGS INC. 2.2% 3.4% 2.2%
UBER TECHNOLOGIES, INC. 2.1% 4.3% 2.1%
IBUY Overweight Relative to ISHP
FIGS, INC. CLASS A 4.0%
LIQUIDITY SERVICES INC 3.6%
REVOLVE GROUP, INC CLASS A 3.0%
CARVANA CO. CLASS A 2.9%
MSC INDUSTRIAL DIRECT CO-A 2.9%
CAROLINA TRUST BANCSHARES, INC. 2.7%
WAYFAIR INC- CLASS A 2.2%
UPWORK, INC. 2.2%
SPOTIFY TECHNOLOGY SA 2.1%
AFFIRM HOLDINGS, INC. CLASS A 1.9%
IBUY Underweight Relative to ISHP
NEBIUS GROUP NV -10.8%
SHOPIFY, INC. CLASS A -5.2%
META PLATFORMS INC -4.9%
ALPHABET INC. CLASS A -4.8%
DOORDASH, INC. CLASS A -4.1%
NEXT PLC -3.6%
TRIP.COM GROUP LTD. SPONSORED ADR -3.3%
EXPEDIA GROUP INC -2.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.5%
CHINA COSCO HOLDINGS-H -2.5%
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