Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
13.4%
% of IEDI's 178 holdings also in BUYZ
34.3%
% of BUYZ's 73 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 | 8.2% | 8.8% | 8.2% |
|
COSTCO WHOLESALE CORP | 9.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 1.8% | 4.1% | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.2% | 1.9% | 1.2% |
|
NETFLIX INC | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to BUYZ
|
HOME DEPOT INC | 11.4% |
|
WAL-MART STORES INC | 9.1% |
|
COSTCO WHOLESALE CORP | 5.2% |
|
TJX COMPANIES INC | 5.1% |
|
LOWE'S COS INC | 3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% |
|
O'REILLY AUTOMOTIVE INC | 2.5% |
|
MCDONALD'S CORP | 2.1% |
|
ROSS STORES INC | 1.9% |
|
STARBUCKS CORP | 1.6% |
IEDI Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -7.1% |
|
DOORDASH, INC. CLASS A | -6.0% |
 |
MERCADOLIBRE INC | -4.3% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
META PLATFORMS INC | -2.3% |
|
NETFLIX INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
 |
MAKEMYTRIP LTD | -2.0% |
 |
DESCARTES SYSTEMS GRP/THE | -2.0% |