Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.7%
% of ISHP's 61 holdings also in PTEC
21.9%
% of PTEC's 32 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus PTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISHP |
Weight in PTEC |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 1.9% | 7.5% | 1.9% |
|
COSTAR GROUP INC | 1.7% | 8.7% | 1.7% |
|
ZILLOW GROUP, INC. CLASS C | 1.7% | 3.4% | 1.7% |
 |
RIGHTMOVE PLC | 1.7% | 4.3% | 1.7% |
 |
REA GROUP LTD | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to PTEC
|
META PLATFORMS INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
 |
ADYEN NV | 2.0% |
 |
RAKUTEN INC | 2.0% |
|
DOORDASH, INC. CLASS A | 2.0% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 1.9% |
 |
MEITUAN DIANPING | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
EBAY INC | 1.9% |
 |
COUPANG, INC. CLASS A | 1.9% |
ISHP Underweight Relative to PTEC
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -8.0% |
|
GUIDEWIRE SOFTWARE INC | -7.7% |
|
PROCORE TECHNOLOGIES INC | -7.1% |
|
COSTAR GROUP INC | -6.9% |
|
AIRBNB, INC. CLASS A | -5.7% |
|
APPFOLIO INC CLASS A | -4.7% |
 |
NEMETSCHEK AG | -4.3% |
|
ALARM.COM HOLDINGS INC | -4.3% |
|
RESIDEO TECHNOLOGIES, INC. | -4.3% |
|
ADT, INC. | -3.3% |