Fund Overlap

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


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8

Number of overlapping holdings

13.3%

% of ISHP's 61 holdings also in DINT

29.6%

% of DINT's 28 holdings also in ISHP

Overlap by Weight
Sector Drift (ISHP minus DINT)
Overlapping Holdings

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Company Weight
in ISHP
Weight
in DINT
Overlap
MEITUAN DIANPING 1.9% 5.8% 1.9%
COUPANG, INC. CLASS A 1.9% 3.5% 1.9%
NASPERS LTD-N SHS 1.6% 4.4% 1.6%
PROSUS N.V. CLASS N 1.6% 4.6% 1.6%
JD.COM INC-ADR 1.5% 2.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to DINT
META PLATFORMS INC 2.2%
UBER TECHNOLOGIES, INC. 2.1%
ADYEN NV 2.0%
RAKUTEN INC 2.0%
DOORDASH, INC. CLASS A 2.0%
TRIP.COM GROUP LTD. SPONSORED ADR 1.9%
AMAZON.COM INC 1.9%
EBAY INC 1.9%
AIRBNB, INC. CLASS A 1.9%
ZEBRA TECHNOLOGIES CORP-CL A 1.8%
ISHP Underweight Relative to DINT
DANSKE BANK A/S -8.0%
TOKYO ELECTRON LTD -6.1%
DBS GROUP HOLDINGS LTD -5.5%
SAMSUNG ELECTRONICS CO LTD -5.4%
WOLSELEY PLC -5.0%
JULIUS BAER GRUPPE AG -4.6%
FILA KOREA LTD -4.4%
TECK RESOURCES LTD-CLS B -4.4%
PING AN INSURANCE GROUP CO-H -4.3%
SCHNEIDER ELECTRIC SA -4.3%
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