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   

23

Number of overlapping holdings

13.4%

% of IEDI's 178 holdings also in BUYZ

34.3%

% of BUYZ's 73 holdings also in IEDI

Overlap by Weight
Sector Drift (IEDI minus BUYZ)
Overlapping Holdings

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Company Weight
in IEDI
Weight
in BUYZ
Overlap
AMAZON.COM INC 8.2% 8.8% 8.2%
COSTCO WHOLESALE CORP 9.6% 4.5% 4.5%
META PLATFORMS INC 1.8% 4.1% 1.8%
UBER TECHNOLOGIES, INC. 1.2% 1.9% 1.2%
NETFLIX INC 1.0% 3.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to BUYZ
HOME DEPOT INC 11.4%
WAL-MART STORES INC 9.1%
COSTCO WHOLESALE CORP 5.2%
TJX COMPANIES INC 5.1%
LOWE'S COS INC 3.7%
CHIPOTLE MEXICAN GRILL-CL A 2.5%
O'REILLY AUTOMOTIVE INC 2.5%
MCDONALD'S CORP 2.1%
ROSS STORES INC 1.9%
STARBUCKS CORP 1.6%
IEDI Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -7.1%
DOORDASH, INC. CLASS A -6.0%
MERCADOLIBRE INC -4.3%
BOOKING HOLDINGS INC. -3.9%
META PLATFORMS INC -2.3%
NETFLIX INC -2.2%
MASTERCARD INCORPORATED CLASS A -2.2%
ALPHABET INC. CLASS A -2.0%
MAKEMYTRIP LTD -2.0%
DESCARTES SYSTEMS GRP/THE -2.0%
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