Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
71.8%
% of FXD's 120 holdings also in IEDI
42.0%
% of IEDI's 205 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus IEDI)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 1.3% | 3.8% | 1.3% |
|
AMAZON.COM INC | 1.2% | 11.3% | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% | 9.2% | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% | 1.0% | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to IEDI
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
DELTA AIR LINES INC | 1.7% |
|
APTIV PLC | 1.6% |
|
GENERAL MOTORS CO | 1.5% |
|
PULTE HOMES INC | 1.5% |
|
LENNAR CORP-CL A | 1.4% |
|
UNDER ARMOUR INC-CLASS A | 1.4% |
|
AUTONATION INC | 1.4% |
|
TOLL BROTHERS INC | 1.4% |
|
DR HORTON INC | 1.3% |
FXD Underweight Relative to IEDI
|
AMAZON.COM INC | -10.1% |
|
HOME DEPOT INC | -9.9% |
|
COSTCO WHOLESALE CORP | -8.2% |
|
WAL-MART STORES INC | -5.3% |
|
LOWE'S COS INC | -3.5% |
|
TJX COMPANIES INC | -3.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
TARGET CORP | -1.5% |
|
ROSS STORES INC | -1.5% |