Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
19.0%
% of IEDI's 205 holdings also in XLY
73.1%
% of XLY's 52 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus XLY)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.0% | 24.3% | 11.0% |
|
HOME DEPOT INC | 10.2% | 9.6% | 9.6% |
|
LOWE'S COS INC | 3.8% | 3.9% | 3.8% |
|
TJX COMPANIES INC | 3.4% | 3.1% | 3.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to XLY
|
COSTCO WHOLESALE CORP | 8.6% |
|
WAL-MART STORES INC | 5.7% |
|
TARGET CORP | 2.5% |
|
DOLLAR GENERAL CORP | 1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% |
|
KROGER CO | 1.1% |
|
DOLLAR TREE INC | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
|
CINTAS CORP | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
IEDI Underweight Relative to XLY
|
AMAZON.COM INC | -13.4% |
|
TESLA MOTORS INC | -11.7% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
MCDONALD'S CORP | -3.1% |
|
NIKE INC -CL B | -2.2% |
|
GENERAL MOTORS CO | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
FORD MOTOR CO | -1.4% |
|
STARBUCKS CORP | -1.4% |
|
DR HORTON INC | -1.2% |