Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
22.0%
% of ISHP's 61 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus QQQ)
Overlapping Holdings
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| Company | Weight in ISHP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.2% | 5.4% | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
|
BOOKING HOLDINGS INC. | 2.9% | 1.1% | 1.1% |
 |
MERCADOLIBRE INC | 2.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to QQQ
|
DOORDASH, INC. CLASS A | 4.2% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
 |
YANDEX NV-A | 3.6% |
|
EXPEDIA GROUP INC | 3.3% |
|
FISERV, INC. | 3.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.9% |
|
SHOPIFY, INC. CLASS A | 2.8% |
|
ZILLOW GROUP, INC. CLASS C | 2.7% |
|
EBAY INC | 2.6% |
 |
REA GROUP LTD | 2.6% |
ISHP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |