Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
42.4%
% of ISHP's 61 holdings also in IBUY
33.3%
% of IBUY's 75 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 | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 4.8% | 3.0% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 4.0% | 2.9% | 2.9% |
|
EBAY INC | 2.6% | 3.1% | 2.6% |
|
BOOKING HOLDINGS INC. | 2.9% | 2.6% | 2.6% |
|
EXPEDIA GROUP INC | 3.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to IBUY
|
META PLATFORMS INC | 4.7% |
 |
YANDEX NV-A | 3.6% |
|
FISERV, INC. | 3.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.9% |
|
ZILLOW GROUP, INC. CLASS C | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
REA GROUP LTD | 2.6% |
 |
NASPERS LTD-N SHS | 2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
ISHP Underweight Relative to IBUY
|
HIMS & HERS HEALTH, INC. CLASS A | -3.3% |
|
CAROLINA TRUST BANCSHARES, INC. | -2.6% |
|
BIGCOMMERCE HOLDINGS INC | -2.5% |
|
CARVANA CO. CLASS A | -2.5% |
|
UPWORK, INC. | -2.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.4% |
|
LYFT INC CLASS A | -2.2% |
|
TRIPADVISOR INC | -1.9% |
|
COPART INC | -1.9% |