Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
11.0%
% of IEDI's 184 holdings also in BUYZ
34.5%
% of BUYZ's 58 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 | 14.5% | 9.9% | 9.9% |
|
COSTCO WHOLESALE CORP | 7.7% | 4.9% | 4.9% |
|
UBER TECHNOLOGIES, INC. | 0.7% | 5.9% | 0.7% |
|
VISA INC. CLASS A | 0.7% | 3.4% | 0.7% |
|
AIRBNB, INC. CLASS A | 0.5% | 2.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to BUYZ
|
HOME DEPOT INC | 10.9% |
|
WAL-MART STORES INC | 6.0% |
|
AMAZON.COM INC | 4.6% |
|
LOWE'S COS INC | 4.2% |
|
TJX COMPANIES INC | 3.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.7% |
|
O'REILLY AUTOMOTIVE INC | 2.6% |
|
TARGET CORP | 2.1% |
|
ROSS STORES INC | 2.1% |
IEDI Underweight Relative to BUYZ
 |
SHOPIFY, INC. CLASS A | -6.6% |
|
UBER TECHNOLOGIES, INC. | -5.2% |
 |
MERCADOLIBRE INC | -4.6% |
|
WW GRAINGER INC | -4.3% |
|
DOORDASH, INC. CLASS A | -4.0% |
|
FASTENAL CO | -4.0% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
COPART INC | -3.3% |
|
MANHATTAN ASSOCIATES INC | -3.0% |