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
26%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
31%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
33%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in ISHP
Weight
in BUYZ
Overlap
EBAY INC 2.9% 3.3% 2.9%
PROLOGIS INC 2.7% 2.7% 2.7%
WAL-MART STORES INC 2.6% 3.4% 2.6%
AMAZON.COM INC 2.3% 11.9% 2.3%
ALPHABET INC. CLASS A 2.2% 4.2% 2.2%
ISHP Overweight Relative to BUYZ
FEDEX CORP 2.9%
WILLIAMS-SONOMA INC 2.7%
BAIDU INC - SPON ADR 2.6%
REDDIT INC-CL A 2.6%
A.P. MOLLER - MAERSK A/S CLASS B 2.5%
NEXT PLC 2.4%
ALLEGRO.EU SA 2.3%
CORPAY INC 2.2%
TAIWAN MOBILE CO. LTD. 2.2%
UNITED PARCEL SERVICE-CL B 2.1%
ISHP Underweight Relative to BUYZ
AMAZON.COM INC -9.6%
SHOPIFY, INC. CLASS A -6.4%
APPLOVIN CORP. CLASS A -5.1%
CARVANA CO. CLASS A -3.5%
NETFLIX INC -3.1%
BOOKING HOLDINGS INC. -3.0%
MASTERCARD INCORPORATED CLASS A -3.0%
COSTCO WHOLESALE CORP -2.8%
META PLATFORMS INC -2.5%
VISA INC. CLASS A -2.4%
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