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
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ISHP
62
HOLDINGS
26%
ALSO IN EBIZ
EBIZ
39
HOLDINGS
38%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus EBIZ)
OVERLAPPING HOLDINGS

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Company Weight
in ISHP
Weight
in EBIZ
Overlap
ALLEGRO.EU SA 3.0% 4.6% 3.0%
WILLIAMS-SONOMA INC 2.0% 4.4% 2.0%
EXPEDIA GROUP INC 1.9% 4.2% 1.9%
EBAY INC 1.8% 4.1% 1.8%
AMAZON.COM INC 1.8% 4.2% 1.8%
ISHP Overweight Relative to EBIZ
A.P. MOLLER - MAERSK A/S CLASS B 2.4%
WAYFAIR INC- CLASS A 2.3%
BEST BUY CO INC 2.3%
SHOPIFY, INC. CLASS A 2.2%
CORPAY INC 2.1%
GLOBAL PAYMENTS INC. 2.1%
YAHOO! JAPAN CORP 2.1%
AIRBNB, INC. CLASS A 2.0%
DOORDASH, INC. CLASS A 2.0%
META PLATFORMS INC 2.0%
ISHP Underweight Relative to EBIZ
SHOPIFY, INC. CLASS A -5.7%
GODADDY, INC. CLASS A -4.7%
DOMINO'S PIZZA INC -4.1%
NETEASE.COM INC-ADR -3.9%
ETSY, INC. -3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
GLOBAL-E ONLINE LTD. -3.3%
RB GLOBAL -3.2%
COSTAR GROUP INC -3.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.9%
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