Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
10%
ALSO IN DINT
DINT
29
HOLDINGS
26%
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% | 4.9% | 3.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 1.5% | 2.4% | 1.5% |
 |
PROSUS N.V. CLASS N | 1.4% | 5.6% | 1.4% |
 |
MEITUAN DIANPING | 1.3% | 3.6% | 1.3% |
 |
DELIVERY HERO SE | 1.2% | 1.5% | 1.2% |
ISHP Overweight Relative to DINT
|
NEBIUS GROUP NV | 10.8% |
 |
DOORDASH, INC. CLASS A | 6.0% |
|
SHOPIFY, INC. CLASS A | 5.8% |
|
EXPEDIA GROUP INC | 5.1% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
NEXT PLC | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
BOOKING HOLDINGS INC. | 3.4% |
ISHP Underweight Relative to DINT
 |
SAMSUNG ELECTRONICS CO LTD | -7.8% |
|
PING AN INSURANCE GROUP CO-H | -5.7% |
|
AIA GROUP LTD | -5.0% |
 |
DANSKE BANK A/S | -4.5% |
 |
ITOCHU CORP | -4.4% |
 |
JULIUS BAER GRUPPE AG | -4.3% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -4.3% |
|
PROSUS N.V. CLASS N | -4.2% |
 |
TOURMALINE OIL CORP | -3.8% |
 |
GVC HOLDINGS PLC | -3.7% |