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   

18

Number of overlapping holdings

9.0%

% of IEDI's 205 holdings also in BUYZ

36.7%

% of BUYZ's 50 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 10.5% 10.1% 10.1%
COSTCO WHOLESALE CORP 8.3% 5.3% 5.3%
UBER TECHNOLOGIES, INC. 1.0% 8.0% 1.0%
VISA INC. CLASS A 0.6% 3.2% 0.6%
AIRBNB, INC. CLASS A 0.6% 2.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to BUYZ
HOME DEPOT INC 11.1%
WAL-MART STORES INC 5.5%
LOWE'S COS INC 4.0%
TJX COMPANIES INC 3.4%
CHIPOTLE MEXICAN GRILL-CL A 3.3%
COSTCO WHOLESALE CORP 3.0%
O'REILLY AUTOMOTIVE INC 2.7%
TARGET CORP 2.4%
ROSS STORES INC 2.1%
AUTOZONE INC 1.7%
IEDI Underweight Relative to BUYZ
UBER TECHNOLOGIES, INC. -7.0%
SHOPIFY, INC. CLASS A -6.5%
DOORDASH, INC. CLASS A -4.9%
WW GRAINGER INC -4.9%
MERCADOLIBRE INC -4.2%
FASTENAL CO -4.1%
BOOKING HOLDINGS INC. -3.6%
COPART INC -3.2%
MASTERCARD INCORPORATED CLASS A -3.1%
MANHATTAN ASSOCIATES INC -3.1%
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