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
39%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
29%
ALSO IN BUYZ
BUYZ
58
HOLDINGS
33%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in ISHP
Weight
in BUYZ
Overlap
SHOPIFY, INC. CLASS A 5.8% 10.0% 5.8%
DOORDASH, INC. CLASS A 6.0% 5.6% 5.6%
META PLATFORMS INC 4.9% 3.8% 3.8%
AMAZON.COM INC 3.7% 8.9% 3.7%
BOOKING HOLDINGS INC. 3.4% 4.0% 3.4%
ISHP Overweight Relative to BUYZ
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%
ISHP Underweight Relative to BUYZ
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%
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