Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
10.5%
% of IEDI's 205 holdings also in RTH
84.0%
% of RTH's 27 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus RTH)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.3% | 22.0% | 11.3% |
|
COSTCO WHOLESALE CORP | 9.2% | 9.1% | 9.1% |
|
HOME DEPOT INC | 10.2% | 8.3% | 8.3% |
|
WAL-MART STORES INC | 5.6% | 7.4% | 5.6% |
|
LOWE'S COS INC | 3.7% | 5.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to RTH
|
CHIPOTLE MEXICAN GRILL-CL A | 3.8% |
|
HOME DEPOT INC | 1.8% |
|
MCDONALD'S CORP | 1.3% |
|
STARBUCKS CORP | 1.3% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
|
NIKE INC -CL B | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
|
YUM! BRANDS INC | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
CINTAS CORP | 0.8% |
IEDI Underweight Relative to RTH
|
AMAZON.COM INC | -10.7% |
|
MCKESSON CORP | -4.5% |
|
CVS CAREMARK CORP | -3.4% |
 |
JD.COM INC-ADR | -3.1% |
|
AMERISOURCEBERGEN CORP | -2.1% |
|
SYSCO CORP | -2.0% |
|
WAL-MART STORES INC | -1.8% |
|
TARGET CORP | -1.8% |
|
AUTOZONE INC | -1.7% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |