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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
8%
ALSO IN AWAY
AWAY
26
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. 4.0% 4.8% 4.0%
EXPEDIA GROUP INC 3.3% 4.5% 3.3%
BOOKING HOLDINGS INC. 2.9% 4.4% 2.9%
TRIP.COM GROUP LTD. SPONSORED ADR 2.9% 4.3% 2.9%
AIRBNB, INC. CLASS A 1.9% 4.0% 1.9%
ISHP Overweight Relative to AWAY
DOORDASH, INC. CLASS A 4.8%
META PLATFORMS INC 4.7%
YANDEX NV-A 3.6%
SHOPIFY, INC. CLASS A 3.6%
AMAZON.COM INC 3.2%
FISERV, INC. 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
ZILLOW GROUP, INC. CLASS C 2.7%
ALPHABET INC. CLASS A 2.6%
EBAY INC 2.6%
ISHP Underweight Relative to AWAY
TRIPADVISOR INC -5.1%
EDREAMS ODIGEO SA -4.7%
GLOBAL BUSINESS TRAVEL GROUP, INC. C -4.7%
CORPORATE TRAVEL MANAGEMENT -4.7%
TRAVELSKY TECHNOLOGY LTD-H -4.4%
ON THE BEACH GROUP PLC -4.1%
HANA TOUR SERVICE INC -4.0%
AMADEUS IT HOLDING SA-A SHS -3.9%
TRAINLINE PLC -3.9%
FLIGHT CENTRE LIMITED -3.9%
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