Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IBUY
77
HOLDINGS
34%
ALSO IN ISHP
ISHP
61
HOLDINGS
44%
ALSO IN IBUY
SECTOR DRIFT (IBUY minus ISHP)
OVERLAPPING HOLDINGS
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| Company | Weight in IBUY |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 3.2% | 5.1% | 3.2% |
|
EBAY INC | 2.6% | 3.3% | 2.6% |
|
BOOKING HOLDINGS INC. | 2.5% | 3.4% | 2.5% |
|
AMAZON.COM INC | 2.3% | 3.7% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 4.3% | 2.1% |
IBUY Overweight Relative to ISHP
|
FIGS, INC. CLASS A | 3.5% |
|
CARVANA CO. CLASS A | 3.4% |
|
REVOLVE GROUP, INC CLASS A | 3.2% |
|
LIQUIDITY SERVICES INC | 3.0% |
|
UPWORK, INC. | 2.8% |
|
WAYFAIR INC- CLASS A | 2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.6% |
|
CAROLINA TRUST BANCSHARES, INC. | 2.6% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.2% |
|
PELOTON INTERACTIVE, INC. CLASS A | 2.2% |
IBUY Underweight Relative to ISHP
 |
NEBIUS GROUP NV | -10.8% |
|
SHOPIFY, INC. CLASS A | -5.1% |
|
META PLATFORMS INC | -4.9% |
|
ALPHABET INC. CLASS A | -4.8% |
|
DOORDASH, INC. CLASS A | -4.0% |
 |
NEXT PLC | -3.6% |
 |
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% |