Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
25%
ALSO IN ISHP
ISHP
61
HOLDINGS
8%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus ISHP)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 5.9% | 6.0% | 5.9% |
|
META PLATFORMS INC | 6.6% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 7.5% | 4.8% | 4.8% |
|
UBER TECHNOLOGIES, INC. | 3.8% | 4.3% | 3.8% |
|
AMAZON.COM INC | 9.1% | 3.7% | 3.7% |
DUNK Overweight Relative to ISHP
|
MICROSOFT CORP | 11.7% |
|
SERVICENOW INC | 8.9% |
|
ELI LILLY & CO | 7.8% |
|
SNOWFLAKE, INC. CLASS A | 7.6% |
|
NVIDIA CORP | 7.6% |
|
VISA INC. CLASS A | 6.5% |
|
ADOBE SYSTEMS INC | 6.3% |
|
AMAZON.COM INC | 5.4% |
|
ALPHABET INC. CLASS A | 2.7% |
|
STRYKER CORP | 2.3% |
DUNK Underweight Relative to ISHP
 |
NEBIUS GROUP NV | -10.8% |
|
SHOPIFY, INC. CLASS A | -5.8% |
|
EXPEDIA GROUP INC | -5.1% |
 |
NEXT PLC | -3.8% |
|
BOOKING HOLDINGS INC. | -3.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.3% |
|
EBAY INC | -3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
 |
MERCADOLIBRE INC | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |