Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
7%
ALSO IN CDIG
CDIG
22
HOLDINGS
18%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus CDIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISHP |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
UBER TECHNOLOGIES, INC. | 4.3% | 3.2% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.7% | 4.1% | 2.7% |
 |
MERCADOLIBRE INC | 2.5% | 4.8% | 2.5% |
ISHP Overweight Relative to CDIG
 |
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% |
 |
NEXT PLC | 3.8% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.3% |
|
EBAY INC | 3.3% |
ISHP Underweight Relative to CDIG
|
TIDEWATER INC | -11.1% |
|
IHS INC-CLASS A | -8.3% |
|
TALEN ENERGY CORP | -7.9% |
|
CARVANA CO. CLASS A | -5.0% |
|
WARRIOR MET COAL, INC. | -5.0% |
|
VALSPAR CORP | -4.6% |
|
LLOYDS BANKING GROUP PLC-ADR | -4.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.3% |
|
UNITED INSURANCE HOLDINGS CO | -4.2% |
|
THREDUP, INC. CLASS A | -3.3% |