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
OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
14%
ALSO IN DWLD
DWLD
40
HOLDINGS
22%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus DWLD)
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 DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 8.0% | 5.6% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.3% | 5.9% | 3.3% |
|
AMAZON.COM INC | 3.7% | 2.9% | 2.9% |
 |
DELIVERY HERO SE | 1.4% | 1.4% | 1.4% |
 |
PROSUS N.V. CLASS N | 1.4% | 6.7% | 1.4% |
ISHP Overweight Relative to DWLD
|
YANDEX NV-A | 8.5% |
|
DOORDASH, INC. CLASS A | 6.6% |
|
SHOPIFY, INC. CLASS A | 5.3% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
EXPEDIA GROUP INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
EBAY INC | 3.5% |
|
BOOKING HOLDINGS INC. | 3.5% |
 |
NEXT PLC | 3.3% |
|
ZILLOW GROUP, INC. CLASS C | 3.2% |
ISHP Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -6.4% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
|
PROSUS N.V. CLASS N | -5.3% |
 |
DANSKE BANK A/S | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
CVS CAREMARK CORP | -3.3% |