Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
35.6%
% of ISHP's 61 holdings also in BUYZ
31.3%
% of BUYZ's 73 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus BUYZ)
Overlapping Holdings
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| Company | Weight in ISHP |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 4.8% | 6.8% | 4.8% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
|
SHOPIFY, INC. CLASS A | 3.6% | 7.1% | 3.6% |
|
AMAZON.COM INC | 3.2% | 8.8% | 3.2% |
|
BOOKING HOLDINGS INC. | 2.9% | 3.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to BUYZ
 |
YANDEX NV-A | 3.6% |
|
FISERV, INC. | 3.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.9% |
|
ZILLOW GROUP, INC. CLASS C | 2.7% |
 |
REA GROUP LTD | 2.6% |
 |
NEXT PLC | 2.6% |
 |
NASPERS LTD-N SHS | 2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
|
CARSALES.COM LTD | 2.4% |
|
EXPEDIA GROUP INC | 2.3% |
ISHP Underweight Relative to BUYZ
|
AMAZON.COM INC | -5.6% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
NETFLIX INC | -3.2% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
WW GRAINGER INC | -2.0% |
 |
DESCARTES SYSTEMS GRP/THE | -2.0% |
 |
MAKEMYTRIP LTD | -2.0% |