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
21%
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. 4.7% 4.7% 4.7%
EXPEDIA GROUP INC 3.9% 4.6% 3.9%
BOOKING HOLDINGS INC. 3.5% 4.4% 3.5%
TRIP.COM GROUP LTD. SPONSORED ADR 3.3% 4.1% 3.3%
AIRBNB, INC. CLASS A 1.8% 4.4% 1.8%
ISHP Overweight Relative to AWAY
YANDEX NV-A 8.5%
DOORDASH, INC. CLASS A 6.6%
META PLATFORMS INC 5.6%
SHOPIFY, INC. CLASS A 5.3%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS A 3.6%
EBAY INC 3.5%
NEXT PLC 3.3%
ZILLOW GROUP, INC. CLASS C 3.2%
NASPERS LTD-N SHS 3.1%
ISHP Underweight Relative to AWAY
LYFT INC CLASS A -5.1%
CORPORATE TRAVEL MANAGEMENT -4.4%
TRAINLINE PLC -4.2%
TONGCHENG-ELONG HOLDINGS LIMITED -4.1%
SABRE CORP -4.0%
EDREAMS ODIGEO SA -4.0%
GLOBAL BUSINESS TRAVEL GROUP, INC. C -3.9%
FLIGHT CENTRE LIMITED -3.9%
WEBJET LTD -3.8%
AMADEUS IT HOLDING SA-A SHS -3.8%
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