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
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
31%
ALSO IN BUYZ
BUYZ
57
HOLDINGS
35%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus BUYZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISHP |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.4% | 4.0% | 3.4% |
|
WAL-MART STORES INC | 2.2% | 3.4% | 2.2% |
|
EBAY INC | 2.1% | 2.7% | 2.1% |
|
PROLOGIS INC | 2.1% | 2.4% | 2.1% |
|
AMAZON.COM INC | 1.9% | 11.9% | 1.9% |
ISHP Overweight Relative to BUYZ
|
FEDEX CORP | 2.6% |
 |
BAIDU INC - SPON ADR | 2.3% |
 |
DEUTSCHE POST AG-REG | 2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.9% |
|
REDDIT INC-CL A | 1.8% |
|
JD HEALTH INTERNATIONAL, INC. | 1.7% |
 |
NEXT PLC | 1.7% |
|
CHINA COSCO HOLDINGS-H | 1.7% |
|
UNITED PARCEL SERVICE-CL B | 1.7% |
ISHP Underweight Relative to BUYZ
|
AMAZON.COM INC | -10.0% |
|
SHOPIFY, INC. CLASS A | -7.3% |
|
APPLOVIN CORP. CLASS A | -4.6% |
|
NETFLIX INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
META PLATFORMS INC | -2.7% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
CARVANA CO. CLASS A | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |