Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
84
Number of overlapping holdings
42.0%
% of IEDI's 205 holdings also in FXD
71.8%
% of FXD's 120 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus FXD)
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 IEDI |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 3.8% | 1.3% | 1.3% |
|
AMAZON.COM INC | 11.3% | 1.2% | 1.2% |
|
COSTCO WHOLESALE CORP | 9.2% | 0.9% | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% | 0.9% | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to FXD
|
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% |
IEDI Underweight Relative to FXD
|
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% |