Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in IEDI
0.0%
% of IEDI's 178 holdings also in
Overlap by Weight
Sector Drift ( minus IEDI)
Overlapping Holdings
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| Company | Weight in |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to IEDI
 |
KOHLS CORP | 0.0% |
|
CARTER'S INC | 0.0% |
|
FOOT LOCKER INC | 0.0% |
|
LAMB WESTON HOLDINGS, INC. | 0.0% |
|
ROBERT HALF INTL INC | 0.0% |
|
PAPA JOHN'S INTL INC | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
 |
CAPRI HOLDINGS LIMITED | 0.0% |
|
STEVEN MADDEN LTD | 0.0% |
|
NEW YORK TIMES CO -CL A | 0.0% |
Underweight Relative to IEDI
|
HOME DEPOT INC | -11.4% |
|
COSTCO WHOLESALE CORP | -9.6% |
|
WAL-MART STORES INC | -9.1% |
|
AMAZON.COM INC | -8.2% |
|
TJX COMPANIES INC | -5.1% |
|
LOWE'S COS INC | -3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
MCDONALD'S CORP | -2.1% |
|
ROSS STORES INC | -1.9% |