Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
71.8%
% of FXD's 120 holdings also in IEDI
42.0%
% of IEDI's 205 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus IEDI)
Overlapping Holdings
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Company | Weight in FXD |
Weight in IEDI |
Overlap | |
---|---|---|---|---|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% | 3.5% | 1.2% | |
AMAZON.COM INC | 1.2% | 11.0% | 1.2% | |
UBER TECHNOLOGIES, INC. | 1.4% | 0.9% | 0.9% | |
COSTCO WHOLESALE CORP | 0.9% | 8.6% | 0.9% | |
TARGET CORP | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to IEDI
SPOTIFY TECHNOLOGY SA | 1.7% | |
DELTA AIR LINES INC | 1.6% | |
GENERAL MOTORS CO | 1.5% | |
UNDER ARMOUR INC-CLASS A | 1.5% | |
APTIV PLC | 1.4% | |
PULTE HOMES INC | 1.4% | |
LENNAR CORP-CL A | 1.4% | |
HARLEY-DAVIDSON INC | 1.4% | |
AUTONATION INC | 1.3% | |
LIBERTY MEDIA CORP. SERIES C LIBERTY | 1.3% |
FXD Underweight Relative to IEDI
HOME DEPOT INC | -9.9% | |
AMAZON.COM INC | -9.8% | |
COSTCO WHOLESALE CORP | -7.7% | |
WAL-MART STORES INC | -5.4% | |
LOWE'S COS INC | -3.5% | |
TJX COMPANIES INC | -3.1% | |
CHIPOTLE MEXICAN GRILL-CL A | -2.3% | |
O'REILLY AUTOMOTIVE INC | -2.1% | |
TARGET CORP | -1.7% | |
STARBUCKS CORP | -1.5% |