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
6
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
10%
ALSO IN DWLD
DWLD
39
HOLDINGS
17%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ISHP |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.9% | 4.1% | 4.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.3% | 5.0% | 3.3% |
|
AMAZON.COM INC | 3.7% | 2.0% | 2.0% |
 |
PROSUS N.V. CLASS N | 1.4% | 4.7% | 1.4% |
 |
MEITUAN DIANPING | 1.3% | 2.5% | 1.3% |
ISHP Overweight Relative to DWLD
|
NEBIUS GROUP NV | 10.8% |
|
DOORDASH, INC. CLASS A | 6.0% |
|
SHOPIFY, INC. CLASS A | 5.8% |
|
EXPEDIA GROUP INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
NEXT PLC | 3.8% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
EBAY INC | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
ISHP Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |
|
MARKEL CORP | -3.5% |