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
OVERLAP
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
HOLDINGS
nan%
ALSO IN IEDI
IEDI
186
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus IEDI)
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 |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
Overweight Relative to IEDI
 |
GROUP 1 AUTOMOTIVE INC | 0.0% |
|
INVITATION HOMES, INC. | 0.0% |
|
CHEESECAKE FACTORY INC/THE | 0.0% |
|
ZILLOW GROUP, INC. CLASS A | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
CARTER'S INC | 0.0% |
|
KOHLS CORP | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
K12 INC | 0.0% |
|
ROBERT HALF INTL INC | 0.0% |
Underweight Relative to IEDI
|
HOME DEPOT INC | -10.8% |
|
WAL-MART STORES INC | -8.6% |
|
COSTCO WHOLESALE CORP | -8.4% |
|
AMAZON.COM INC | -7.5% |
|
TJX COMPANIES INC | -5.2% |
|
LOWE'S COS INC | -5.0% |
|
O'REILLY AUTOMOTIVE INC | -3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.7% |
|
ROSS STORES INC | -2.0% |
|
STARBUCKS CORP | -1.7% |