Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
12%
ALSO IN CDIG
CDIG
23
HOLDINGS
30%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus CDIG)
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 CDIG |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.8% | 3.0% | 2.8% |
|
AMAZON.COM INC | 2.3% | 4.6% | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.6% | 2.2% | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 3.7% | 1.6% |
 |
MERCADOLIBRE INC | 1.4% | 9.4% | 1.4% |
ISHP Overweight Relative to CDIG
|
EBAY INC | 2.9% |
|
FEDEX CORP | 2.9% |
|
PROLOGIS INC | 2.7% |
|
WILLIAMS-SONOMA INC | 2.7% |
 |
BAIDU INC - SPON ADR | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
REDDIT INC-CL A | 2.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.5% |
 |
NEXT PLC | 2.4% |
 |
ALLEGRO.EU SA | 2.3% |
ISHP Underweight Relative to CDIG
|
TALEN ENERGY CORP | -9.6% |
|
TIDEWATER INC | -8.8% |
|
MERCADOLIBRE INC | -8.0% |
|
CARVANA CO. CLASS A | -7.4% |
 |
SEADRILL LTD | -6.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -6.0% |
|
LLOYDS BANKING GROUP PLC-ADR | -4.4% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -4.1% |
 |
ICON PLC | -3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.5% |