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   

23

Number of overlapping holdings

38.3%

% of ISHP's 60 holdings also in BUYZ

39.7%

% of BUYZ's 54 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
MERCADOLIBRE INC 2.2% 4.6% 2.2%
BOOKING HOLDINGS INC. 2.0% 3.8% 2.0%
AMAZON.COM INC 1.8% 9.9% 1.8%
UBER TECHNOLOGIES, INC. 1.8% 5.9% 1.8%
AIRBNB, INC. CLASS A 1.8% 2.5% 1.8%

Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to BUYZ
CARSALES.COM LTD 2.0%
GLOBAL PAYMENTS INC. 2.0%
NHN CORP 1.9%
KUAISHOU TECHNOLOGY CLASS B 1.9%
WAL-MART STORES INC 1.9%
CHINA COSCO HOLDINGS-H 1.9%
YAHOO! JAPAN CORP 1.9%
FLEETCOR TECHNOLOGIES, INC. 1.8%
REA GROUP LTD 1.8%
COUPANG, INC. CLASS A 1.8%
ISHP Underweight Relative to BUYZ
AMAZON.COM INC -8.1%
SHOPIFY, INC. CLASS A -5.0%
COSTCO WHOLESALE CORP -4.9%
WW GRAINGER INC -4.5%
FASTENAL CO -4.2%
UBER TECHNOLOGIES, INC. -4.0%
MASTERCARD INCORPORATED CLASS A -3.8%
VISA INC. CLASS A -3.4%
MANHATTAN ASSOCIATES INC -3.0%
DOORDASH, INC. CLASS A -2.6%
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