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   

21

Number of overlapping holdings

35.0%

% of ISHP's 61 holdings also in IBUY

29.6%

% of IBUY's 71 holdings also in ISHP

Overlap by Weight
Sector Drift (ISHP minus IBUY)
Overlapping Holdings

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Company Weight
in ISHP
Weight
in IBUY
Overlap
UBER TECHNOLOGIES, INC. 2.1% 2.8% 2.1%
DOORDASH, INC. CLASS A 2.0% 3.0% 2.0%
AMAZON.COM INC 1.9% 2.3% 1.9%
EBAY INC 1.9% 2.3% 1.9%
COUPANG, INC. CLASS A 1.9% 2.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to IBUY
META PLATFORMS INC 2.2%
ADYEN NV 2.0%
RAKUTEN INC 2.0%
TRIP.COM GROUP LTD. SPONSORED ADR 1.9%
ZEBRA TECHNOLOGIES CORP-CL A 1.8%
CARSALES.COM LTD 1.8%
FIDELITY NATIONAL INFORMATION SERVIC 1.8%
CHINA COSCO HOLDINGS-H 1.8%
FISERV, INC. 1.8%
CARMAX INC 1.8%
ISHP Underweight Relative to IBUY
CARVANA CO. CLASS A -4.9%
HIMS & HERS HEALTH, INC. CLASS A -3.6%
AFFIRM HOLDINGS, INC. CLASS A -3.2%
TRIPADVISOR INC -3.1%
OVERSTOCK.COM INC -2.7%
REVOLVE GROUP, INC CLASS A -2.6%
CAROLINA TRUST BANCSHARES, INC. -2.5%
NETFLIX INC -2.4%
WAYFAIR INC- CLASS A -2.2%
1-800-FLOWERS.COM INC-CL A -2.1%
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