Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BUYZ
58
HOLDINGS
33%
ALSO IN ISHP
ISHP
61
HOLDINGS
29%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus ISHP)
OVERLAPPING HOLDINGS
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| Company | Weight in BUYZ |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 10.0% | 5.8% | 5.8% |
|
DOORDASH, INC. CLASS A | 5.6% | 6.0% | 5.6% |
|
META PLATFORMS INC | 3.8% | 4.9% | 3.8% |
|
AMAZON.COM INC | 8.9% | 3.7% | 3.7% |
|
BOOKING HOLDINGS INC. | 4.0% | 3.4% | 3.4% |
BUYZ Overweight Relative to ISHP
|
APPLOVIN CORP. CLASS A | 6.3% |
|
AMAZON.COM INC | 5.2% |
|
SHOPIFY, INC. CLASS A | 4.2% |
|
CARVANA CO. CLASS A | 3.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
|
NETFLIX INC | 3.0% |
|
ROBLOX CORP. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
VISA INC. CLASS A | 2.0% |
BUYZ Underweight Relative to ISHP
 |
NEBIUS GROUP NV | -10.8% |
 |
NEXT PLC | -3.8% |
|
EXPEDIA GROUP INC | -3.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
CHINA COSCO HOLDINGS-H | -2.5% |
|
ZILLOW GROUP, INC. CLASS C | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
 |
CARSALES.COM LTD | -2.2% |
|
REA GROUP LTD | -2.1% |