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
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
10%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
31%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus BUYZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEDI |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 11.9% | 8.7% |
|
WAL-MART STORES INC | 9.4% | 3.4% | 3.4% |
|
COSTCO WHOLESALE CORP | 7.7% | 2.8% | 2.8% |
|
UBER TECHNOLOGIES, INC. | 1.2% | 2.5% | 1.2% |
|
DOORDASH, INC. CLASS A | 1.2% | 3.3% | 1.2% |
IEDI Overweight Relative to BUYZ
|
HOME DEPOT INC | 9.9% |
|
TJX COMPANIES INC | 6.4% |
|
WAL-MART STORES INC | 6.0% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
LOWE'S COS INC | 4.8% |
|
ROSS STORES INC | 3.8% |
|
O'REILLY AUTOMOTIVE INC | 3.0% |
|
STARBUCKS CORP | 1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.5% |
IEDI Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -8.3% |
|
APPLOVIN CORP. CLASS A | -5.1% |
|
ALPHABET INC. CLASS A | -4.2% |
|
META PLATFORMS INC | -4.0% |
 |
MERCADOLIBRE INC | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
NETFLIX INC | -3.0% |
|
EBAY INC | -2.9% |