Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
8%
ALSO IN AWAY
AWAY
25
HOLDINGS
20%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus AWAY)
OVERLAPPING HOLDINGS

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Company Weight
in ISHP
Weight
in AWAY
Overlap
UBER TECHNOLOGIES, INC. 4.3% 4.1% 4.1%
EXPEDIA GROUP INC 5.1% 4.0% 4.0%
BOOKING HOLDINGS INC. 3.4% 4.2% 3.4%
TRIP.COM GROUP LTD. SPONSORED ADR 3.3% 3.9% 3.3%
AIRBNB, INC. CLASS A 2.0% 4.2% 2.0%
ISHP Overweight Relative to AWAY
NEBIUS GROUP NV 10.8%
DOORDASH, INC. CLASS A 6.0%
SHOPIFY, INC. CLASS A 5.8%
META PLATFORMS INC 4.9%
ALPHABET INC. CLASS A 4.8%
NEXT PLC 3.8%
AMAZON.COM INC 3.7%
EBAY INC 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
MERCADOLIBRE INC 2.5%
ISHP Underweight Relative to AWAY
CORPORATE TRAVEL MANAGEMENT -7.8%
TRAINLINE PLC -4.9%
NAVAN INC-CL A -4.4%
TRAVELSKY TECHNOLOGY LTD-H -4.2%
TRIPADVISOR INC -4.1%
EDREAMS ODIGEO SA -4.1%
LYFT INC CLASS A -4.0%
TONGCHENG-ELONG HOLDINGS LIMITED -3.9%
GLOBAL BUSINESS TRAVEL GROUP, INC. C -3.8%
FLIGHT CENTRE LIMITED -3.8%
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