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
31%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
44%
ALSO IN IBUY
IBUY
77
HOLDINGS
34%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus IBUY)
OVERLAPPING HOLDINGS

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Company Weight
in ISHP
Weight
in IBUY
Overlap
EXPEDIA GROUP INC 5.1% 3.2% 3.2%
EBAY INC 3.3% 2.6% 2.6%
BOOKING HOLDINGS INC. 3.4% 2.5% 2.5%
AMAZON.COM INC 3.7% 2.3% 2.3%
UBER TECHNOLOGIES, INC. 4.3% 2.1% 2.1%
ISHP Overweight Relative to IBUY
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%
ISHP Underweight Relative to IBUY
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%
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