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
24%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
43%
ALSO IN IBUY
IBUY
76
HOLDINGS
33%
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 2.2% 2.2% 2.2%
EBAY INC 2.1% 2.4% 2.1%
AMAZON.COM INC 1.9% 2.4% 1.9%
CARVANA CO. CLASS A 1.8% 2.3% 1.8%
AIRBNB, INC. CLASS A 1.6% 2.3% 1.6%
ISHP Overweight Relative to IBUY
ALPHABET INC. CLASS A 3.4%
FEDEX CORP 2.6%
BAIDU INC - SPON ADR 2.3%
PROLOGIS INC 2.1%
DEUTSCHE POST AG-REG 2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.0%
A.P. MOLLER - MAERSK A/S CLASS B 1.9%
REDDIT INC-CL A 1.8%
CHINA COSCO HOLDINGS-H 1.7%
WAL-MART STORES INC 1.7%
ISHP Underweight Relative to IBUY
PELOTON INTERACTIVE, INC. CLASS A -3.0%
SPOTIFY TECHNOLOGY SA -2.8%
OVERSTOCK.COM INC -2.8%
AFFIRM HOLDINGS, INC. CLASS A -2.7%
WAYFAIR INC- CLASS A -2.7%
ETSY, INC. -2.5%
MSC INDUSTRIAL DIRECT CO-A -2.5%
TRIPADVISOR INC -2.4%
LYFT INC CLASS A -2.4%
CAROLINA TRUST BANCSHARES, INC. -2.4%
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