Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
24.8%
% of BTHM's 129 holdings also in IEDI
18.0%
% of IEDI's 178 holdings also in BTHM
Overlap by Weight
Sector Drift (BTHM minus IEDI)
Overlapping Holdings
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Company | Weight in BTHM |
Weight in IEDI |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 3.8% | 8.4% | 3.8% | |
TJX COMPANIES INC | 3.4% | 4.7% | 3.4% | |
WAL-MART STORES INC | 3.4% | 8.0% | 3.4% | |
LOWE'S COS INC | 3.2% | 4.2% | 3.2% | |
COSTCO WHOLESALE CORP | 2.8% | 8.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BTHM Overweight Relative to IEDI
NVIDIA CORP | 8.2% | |
MICROSOFT CORP | 6.8% | |
APPLE INC | 5.2% | |
PROCTER & GAMBLE CO/THE | 2.7% | |
PURE STORAGE, INC. CLASS A | 2.6% | |
BERKSHIRE HATHAWAY INC-CL B | 2.5% | |
AMPHENOL CORP-CL A | 2.1% | |
BROADCOM INC. | 2.0% | |
BOSTON SCIENTIFIC CORP | 1.9% | |
CHECK POINT SOFTWARE TECH | 1.8% |
BTHM Underweight Relative to IEDI
HOME DEPOT INC | -11.3% | |
COSTCO WHOLESALE CORP | -5.9% | |
WAL-MART STORES INC | -4.6% | |
AMAZON.COM INC | -4.5% | |
CHIPOTLE MEXICAN GRILL-CL A | -2.8% | |
O'REILLY AUTOMOTIVE INC | -1.9% | |
STARBUCKS CORP | -1.9% | |
MCDONALD'S CORP | -1.9% | |
TARGET CORP | -1.6% | |
TJX COMPANIES INC | -1.2% |