Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |