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   

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%
FOOT LOCKER INC 0.0%
CARTER'S INC 0.0%
PAPA JOHN'S INTL INC 0.0%
LAMB WESTON HOLDINGS, INC. 0.0%
CAPRI HOLDINGS LIMITED 0.0%
ROBERT HALF INTL INC 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
NEW YORK TIMES CO -CL A 0.0%
AMERICAN AIRLINES GROUP INC 0.0%
Underweight Relative to IEDI
HOME DEPOT INC -11.6%
COSTCO WHOLESALE CORP -9.6%
WAL-MART STORES INC -9.0%
AMAZON.COM INC -8.3%
TJX COMPANIES INC -5.3%
LOWE'S COS INC -3.8%
O'REILLY AUTOMOTIVE INC -2.6%
CHIPOTLE MEXICAN GRILL-CL A -2.6%
MCDONALD'S CORP -2.2%
ROSS STORES INC -2.0%
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