Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
12%
ALSO IN DINT
DINT
29
HOLDINGS
27%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus DINT)
OVERLAPPING HOLDINGS

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Company Weight
in ISHP
Weight
in DINT
Overlap
TRIP.COM GROUP LTD. SPONSORED ADR 3.3% 5.8% 3.3%
COUPANG, INC. CLASS A 3.1% 4.1% 3.1%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 1.8% 3.7% 1.8%
DELIVERY HERO SE 1.4% 2.2% 1.4%
PROSUS N.V. CLASS N 1.4% 7.1% 1.4%
ISHP Overweight Relative to DINT
YANDEX NV-A 8.5%
DOORDASH, INC. CLASS A 6.6%
META PLATFORMS INC 5.6%
SHOPIFY, INC. CLASS A 5.3%
UBER TECHNOLOGIES, INC. 4.7%
EXPEDIA GROUP INC 3.9%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS A 3.6%
EBAY INC 3.5%
BOOKING HOLDINGS INC. 3.5%
ISHP Underweight Relative to DINT
DANSKE BANK A/S -7.9%
PING AN INSURANCE GROUP CO-H -6.2%
PROSUS N.V. CLASS N -5.7%
SAMSUNG ELECTRONICS CO LTD -5.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.9%
AIA GROUP LTD -4.9%
JULIUS BAER GRUPPE AG -4.6%
DBS GROUP HOLDINGS LTD -4.3%
NETEASE.COM INC-ADR -3.6%
ITOCHU CORP -3.5%
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