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
ISHP
61
HOLDINGS
20%
ALSO IN EBIZ
EBIZ
40
HOLDINGS
31%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus EBIZ)
OVERLAPPING HOLDINGS

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Company Weight
in ISHP
Weight
in EBIZ
Overlap
EXPEDIA GROUP INC 5.1% 6.1% 5.1%
AMAZON.COM INC 3.7% 4.0% 3.7%
BOOKING HOLDINGS INC. 3.4% 3.6% 3.4%
TRIP.COM GROUP LTD. SPONSORED ADR 3.3% 4.4% 3.3%
EBAY INC 3.3% 4.3% 3.3%
ISHP Overweight Relative to EBIZ
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%
ISHP Underweight Relative to EBIZ
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%
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