Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING HOLDINGS
IEDI
186
HOLDINGS
14%
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 7.5% 8.8% 7.5%
COSTCO WHOLESALE CORP 8.4% 4.5% 4.5%
UBER TECHNOLOGIES, INC. 1.6% 1.9% 1.6%
DOORDASH, INC. CLASS A 1.4% 6.8% 1.4%
VISA INC. CLASS A 0.9% 2.3% 0.9%
IEDI Overweight Relative to BUYZ
HOME DEPOT INC 10.8%
WAL-MART STORES INC 8.6%
TJX COMPANIES INC 5.2%
LOWE'S COS INC 5.0%
COSTCO WHOLESALE CORP 4.0%
O'REILLY AUTOMOTIVE INC 3.0%
CHIPOTLE MEXICAN GRILL-CL A 2.7%
ROSS STORES INC 2.0%
STARBUCKS CORP 1.7%
INTUIT INC 1.5%
IEDI Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -7.1%
DOORDASH, INC. CLASS A -5.5%
MERCADOLIBRE INC -4.3%
BOOKING HOLDINGS INC. -3.9%
META PLATFORMS INC -3.9%
NETFLIX INC -3.0%
MASTERCARD INCORPORATED CLASS A -2.2%
MAKEMYTRIP LTD -2.0%
DESCARTES SYSTEMS GRP/THE -2.0%
ALPHABET INC. CLASS A -2.0%
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