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