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
42%

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 6.6% 9.5% 6.6%
SHOPIFY, INC. CLASS A 5.3% 10.4% 5.3%
META PLATFORMS INC 5.6% 4.9% 4.9%
AMAZON.COM INC 3.7% 10.2% 3.7%
BOOKING HOLDINGS INC. 3.5% 4.6% 3.5%
ISHP Overweight Relative to BUYZ
YANDEX NV-A 8.5%
NEXT PLC 3.3%
TRIP.COM GROUP LTD. SPONSORED ADR 3.3%
ZILLOW GROUP, INC. CLASS C 3.2%
NASPERS LTD-N SHS 3.1%
CARSALES.COM LTD 2.8%
REA GROUP LTD 2.7%
EXPEDIA GROUP INC 2.7%
UBER TECHNOLOGIES, INC. 2.5%
CHINA COSCO HOLDINGS-H 2.5%
ISHP Underweight Relative to BUYZ
AMAZON.COM INC -6.5%
SHOPIFY, INC. CLASS A -5.1%
NETFLIX INC -4.5%
COSTCO WHOLESALE CORP -4.5%
APPLOVIN CORP. CLASS A -3.0%
DOORDASH, INC. CLASS A -2.9%
MASTERCARD INCORPORATED CLASS A -2.4%
VISA INC. CLASS A -2.3%
MAKEMYTRIP LTD -2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.2%
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