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
17
Number of overlapping holdings
9.9%
% of IEDI's 177 holdings also in QQQ
16.8%
% of QQQ's 101 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus QQQ)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 5.4% | 5.4% |
|
COSTCO WHOLESALE CORP | 9.6% | 2.8% | 2.8% |
|
META PLATFORMS INC | 1.9% | 3.5% | 1.9% |
|
NETFLIX INC | 1.0% | 3.2% | 1.0% |
|
STARBUCKS CORP | 1.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to QQQ
|
HOME DEPOT INC | 11.2% |
|
WAL-MART STORES INC | 8.8% |
|
COSTCO WHOLESALE CORP | 6.7% |
|
TJX COMPANIES INC | 4.9% |
|
LOWE'S COS INC | 3.6% |
|
AMAZON.COM INC | 3.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% |
|
MCDONALD'S CORP | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 1.9% |
|
ROSS STORES INC | 1.5% |
IEDI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
TESLA MOTORS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -2.2% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |