Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
15%
ALSO IN ONLN
ONLN
21
HOLDINGS
50%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus ONLN)
OVERLAPPING HOLDINGS

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Company Weight
in ISHP
Weight
in ONLN
Overlap
AMAZON.COM INC 3.7% 24.2% 3.7%
EBAY INC 3.3% 8.2% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.5% 12.4% 2.5%
COUPANG, INC. CLASS A 2.5% 4.4% 2.5%
ISHP Overweight Relative to ONLN
NEBIUS GROUP NV 10.8%
DOORDASH, INC. CLASS A 6.0%
SHOPIFY, INC. CLASS A 5.8%
EXPEDIA GROUP INC 5.1%
META PLATFORMS INC 4.9%
ALPHABET INC. CLASS A 4.8%
UBER TECHNOLOGIES, INC. 4.3%
NEXT PLC 3.8%
BOOKING HOLDINGS INC. 3.4%
TRIP.COM GROUP LTD. SPONSORED ADR 3.3%
ISHP Underweight Relative to ONLN
AMAZON.COM INC -20.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -9.9%
EBAY INC -4.9%
CARVANA CO. CLASS A -4.7%
WAYFAIR INC- CLASS A -4.3%
REVOLVE GROUP, INC CLASS A -4.2%
BUCKLE INC/THE -4.2%
GIGACLOUD TECHNOLOGY, INC. CLASS A -4.2%
OVERSTOCK.COM INC -4.1%
FIGS, INC. CLASS A -4.1%
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