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
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
20%
ALSO IN EBIZ
EBIZ
40
HOLDINGS
31%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus EBIZ)
OVERLAPPING HOLDINGS

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Company Weight
in ISHP
Weight
in EBIZ
Overlap
EXPEDIA GROUP INC 3.3% 3.4% 3.3%
AMAZON.COM INC 3.2% 3.7% 3.2%
BOOKING HOLDINGS INC. 2.9% 4.4% 2.9%
TRIP.COM GROUP LTD. SPONSORED ADR 2.9% 3.3% 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 3.9% 2.9%
ISHP Overweight Relative to EBIZ
DOORDASH, INC. CLASS A 4.8%
META PLATFORMS INC 4.7%
UBER TECHNOLOGIES, INC. 4.0%
YANDEX NV-A 3.6%
SHOPIFY, INC. CLASS A 3.6%
FISERV, INC. 3.1%
ZILLOW GROUP, INC. CLASS C 2.7%
ALPHABET INC. CLASS A 2.6%
REA GROUP LTD 2.6%
NEXT PLC 2.6%
ISHP Underweight Relative to EBIZ
CARVANA CO. CLASS A -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.3%
NETEASE.COM INC-ADR -4.7%
RB GLOBAL -4.4%
SHOPIFY, INC. CLASS A -4.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.9%
WAYFAIR INC- CLASS A -3.7%
RAKUTEN INC -3.5%
GODADDY, INC. CLASS A -3.3%
WILLIAMS-SONOMA INC -3.1%
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