Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
58.0%
% of IEDI's 205 holdings also in FDIS
41.0%
% of FDIS's 284 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus FDIS)
Overlapping Holdings
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Company | Weight in IEDI |
Weight in FDIS |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 11.3% | 24.4% | 11.3% | |
HOME DEPOT INC | 10.2% | 7.1% | 7.1% | |
LOWE'S COS INC | 3.7% | 2.7% | 2.7% | |
TJX COMPANIES INC | 3.5% | 2.1% | 2.1% | |
CHIPOTLE MEXICAN GRILL-CL A | 3.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to FDIS
COSTCO WHOLESALE CORP | 9.2% | |
WAL-MART STORES INC | 5.6% | |
HOME DEPOT INC | 3.1% | |
CHIPOTLE MEXICAN GRILL-CL A | 2.5% | |
TARGET CORP | 2.4% | |
TJX COMPANIES INC | 1.4% | |
O'REILLY AUTOMOTIVE INC | 1.2% | |
DOLLAR GENERAL CORP | 1.2% | |
LOWE'S COS INC | 1.1% | |
KROGER CO | 1.1% |
IEDI Underweight Relative to FDIS
AMAZON.COM INC | -13.1% | |
TESLA MOTORS INC | -10.6% | |
MCDONALD'S CORP | -2.6% | |
BOOKING HOLDINGS INC. | -2.4% | |
MERCADOLIBRE INC | -1.4% | |
NIKE INC -CL B | -1.2% | |
GENERAL MOTORS CO | -1.1% | |
FORD MOTOR CO | -0.9% | |
DR HORTON INC | -0.8% | |
LENNAR CORP-CL A | -0.8% |