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   

20

Number of overlapping holdings

33.3%

% of ISHP's 61 holdings also in BUYZ

40.8%

% of BUYZ's 50 holdings also in ISHP

Overlap by Weight
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
UBER TECHNOLOGIES, INC. 2.1% 8.0% 2.1%
DOORDASH, INC. CLASS A 2.0% 5.5% 2.0%
AMAZON.COM INC 1.9% 10.1% 1.9%
AIRBNB, INC. CLASS A 1.9% 2.2% 1.9%
META PLATFORMS INC 2.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to BUYZ
ADYEN NV 2.0%
RAKUTEN INC 2.0%
TRIP.COM GROUP LTD. SPONSORED ADR 1.9%
MEITUAN DIANPING 1.9%
COUPANG, INC. CLASS A 1.9%
ZEBRA TECHNOLOGIES CORP-CL A 1.8%
CARSALES.COM LTD 1.8%
FIDELITY NATIONAL INFORMATION SERVIC 1.8%
CHINA COSCO HOLDINGS-H 1.8%
FISERV, INC. 1.8%
ISHP Underweight Relative to BUYZ
AMAZON.COM INC -8.2%
UBER TECHNOLOGIES, INC. -5.9%
COSTCO WHOLESALE CORP -5.3%
WW GRAINGER INC -5.1%
SHOPIFY, INC. CLASS A -4.9%
FASTENAL CO -4.4%
MASTERCARD INCORPORATED CLASS A -3.5%
DOORDASH, INC. CLASS A -3.5%
VISA INC. CLASS A -3.2%
MANHATTAN ASSOCIATES INC -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY