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
13%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
11%
ALSO IN QQQ
QQQ
104
HOLDINGS
20%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.4% | 5.1% | 5.1% |
|
COSTCO WHOLESALE CORP | 8.2% | 2.2% | 2.2% |
|
INTUIT INC | 0.7% | 1.0% | 0.7% |
|
DOORDASH, INC. CLASS A | 1.0% | 0.6% | 0.6% |
|
STARBUCKS CORP | 1.7% | 0.5% | 0.5% |
IEDI Overweight Relative to QQQ
|
WAL-MART STORES INC | 10.9% |
|
HOME DEPOT INC | 9.4% |
|
TJX COMPANIES INC | 6.3% |
|
COSTCO WHOLESALE CORP | 6.1% |
|
LOWE'S COS INC | 5.2% |
|
AMAZON.COM INC | 3.3% |
|
ROSS STORES INC | 3.1% |
|
O'REILLY AUTOMOTIVE INC | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
IEDI Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |