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
31%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IBUY
76
HOLDINGS
33%
ALSO IN ISHP
ISHP
61
HOLDINGS
42%
ALSO IN IBUY
SECTOR DRIFT (IBUY minus ISHP)
OVERLAPPING HOLDINGS

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Company Weight
in IBUY
Weight
in ISHP
Overlap
DOORDASH, INC. CLASS A 2.9% 4.8% 2.9%
EXPEDIA GROUP INC 2.7% 3.3% 2.7%
EBAY INC 3.0% 2.6% 2.6%
AMAZON.COM INC 2.5% 3.2% 2.5%
UBER TECHNOLOGIES, INC. 2.4% 4.0% 2.4%
IBUY Overweight Relative to ISHP
WAYFAIR INC- CLASS A 5.4%
AFFIRM HOLDINGS, INC. CLASS A 3.2%
CARVANA CO. CLASS A 2.9%
LYFT INC CLASS A 2.8%
REVOLVE GROUP, INC CLASS A 2.8%
SHUTTERSTOCK INC 2.7%
TRIPADVISOR INC 2.6%
MSC INDUSTRIAL DIRECT CO-A 2.5%
1-800-FLOWERS.COM INC-CL A 2.5%
PELOTON INTERACTIVE, INC. CLASS A 2.4%
IBUY Underweight Relative to ISHP
META PLATFORMS INC -4.7%
YANDEX NV-A -3.6%
FISERV, INC. -3.1%
TRIP.COM GROUP LTD. SPONSORED ADR -2.9%
ZILLOW GROUP, INC. CLASS C -2.7%
ALPHABET INC. CLASS A -2.6%
REA GROUP LTD -2.6%
SHOPIFY, INC. CLASS A -2.6%
NASPERS LTD-N SHS -2.5%
NEXT PLC -2.5%
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