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
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IEDI
185
HOLDINGS
15%
ALSO IN BUYZ
BUYZ
73
HOLDINGS
39%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus BUYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.0% | 10.2% | 7.0% |
|
COSTCO WHOLESALE CORP | 7.9% | 4.5% | 4.5% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 2.2% | 1.6% |
|
DOORDASH, INC. CLASS A | 1.5% | 9.5% | 1.5% |
|
CARVANA CO. CLASS A | 1.1% | 1.7% | 1.1% |
IEDI Overweight Relative to BUYZ
|
HOME DEPOT INC | 11.3% |
|
WAL-MART STORES INC | 9.4% |
|
TJX COMPANIES INC | 6.0% |
|
LOWE'S COS INC | 5.4% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
O'REILLY AUTOMOTIVE INC | 3.4% |
|
ROSS STORES INC | 2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.1% |
|
STARBUCKS CORP | 1.6% |
|
AUTOZONE INC | 1.5% |
IEDI Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -10.4% |
|
DOORDASH, INC. CLASS A | -8.0% |
 |
MERCADOLIBRE INC | -5.2% |
|
META PLATFORMS INC | -4.7% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
NETFLIX INC | -4.3% |
|
AMAZON.COM INC | -3.2% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
ALPHABET INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |