Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
12%
ALSO IN CDIG
CDIG
24
HOLDINGS
29%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus CDIG)
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 CDIG |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.8% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.3% | 4.5% | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.6% | 2.1% | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 3.5% | 1.6% |
|
META PLATFORMS INC | 1.7% | 1.5% | 1.5% |
ISHP Overweight Relative to CDIG
|
EBAY INC | 2.9% |
|
FEDEX CORP | 2.9% |
|
PROLOGIS INC | 2.7% |
|
WILLIAMS-SONOMA INC | 2.7% |
 |
BAIDU INC - SPON ADR | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
REDDIT INC-CL A | 2.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.5% |
 |
NEXT PLC | 2.4% |
 |
ALLEGRO.EU SA | 2.3% |
ISHP Underweight Relative to CDIG
|
TALEN ENERGY CORP | -10.8% |
 |
MERCADOLIBRE INC | -8.7% |
|
TIDEWATER INC | -8.7% |
|
CARVANA CO. CLASS A | -7.8% |
 |
SEADRILL LTD | -6.7% |
|
LLOYDS BANKING GROUP PLC-ADR | -4.4% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -4.0% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.5% |
 |
ICON PLC | -3.5% |
|
AMAZON.COM INC | -2.2% |