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   
OVERLAP
32%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EBIZ
40
HOLDINGS
31%
ALSO IN ISHP
ISHP
61
HOLDINGS
20%
ALSO IN EBIZ
SECTOR DRIFT (EBIZ minus ISHP)
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 EBIZ
Weight
in ISHP
Overlap
EXPEDIA GROUP INC 6.1% 5.1% 5.1%
AMAZON.COM INC 4.0% 3.7% 3.7%
BOOKING HOLDINGS INC. 3.6% 3.4% 3.4%
TRIP.COM GROUP LTD. SPONSORED ADR 4.4% 3.3% 3.3%
EBAY INC 4.3% 3.3% 3.3%
EBIZ Overweight Relative to ISHP
SHOPIFY, INC. CLASS A 5.3%
CARVANA CO. CLASS A 4.9%
WILLIAMS-SONOMA INC 4.5%
RAKUTEN INC 4.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR 4.2%
NETEASE.COM INC-ADR 3.8%
RB GLOBAL 3.7%
GLOBAL-E ONLINE LTD. 3.4%
ALLEGRO.EU SA 3.4%
ETSY, INC. 3.2%
EBIZ Underweight Relative to ISHP
NEBIUS GROUP NV -10.8%
DOORDASH, INC. CLASS A -6.0%
SHOPIFY, INC. CLASS A -5.8%
META PLATFORMS INC -4.9%
ALPHABET INC. CLASS A -4.8%
UBER TECHNOLOGIES, INC. -4.3%
NEXT PLC -3.8%
COUPANG, INC. CLASS A -2.5%
CHINA COSCO HOLDINGS-H -2.5%
ZILLOW GROUP, INC. CLASS C -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY