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
34%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
36%
ALSO IN BUYZ
BUYZ
73
HOLDINGS
31%
ALSO IN ISHP
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%
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%
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