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
17%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
11%
ALSO IN BUYZ
BUYZ
58
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 | 6.9% | 8.9% | 6.9% |
|
COSTCO WHOLESALE CORP | 8.5% | 1.9% | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.3% | 2.6% | 1.3% |
|
WAL-MART STORES INC | 11.1% | 1.1% | 1.1% |
|
CARVANA CO. CLASS A | 1.0% | 3.9% | 1.0% |
IEDI Overweight Relative to BUYZ
|
WAL-MART STORES INC | 10.0% |
|
HOME DEPOT INC | 9.9% |
|
COSTCO WHOLESALE CORP | 6.6% |
|
TJX COMPANIES INC | 6.5% |
|
LOWE'S COS INC | 5.3% |
|
ROSS STORES INC | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
STARBUCKS CORP | 1.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% |
IEDI Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -10.0% |
|
APPLOVIN CORP. CLASS A | -6.3% |
|
DOORDASH, INC. CLASS A | -4.6% |
 |
MERCADOLIBRE INC | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
META PLATFORMS INC | -3.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
CARVANA CO. CLASS A | -2.9% |
|
NETFLIX INC | -2.8% |